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KPIsSections83
Income flow
| Revenue — GREEN | ¥9.05B |
|---|---|
| Gross margin — GREEN | 37.5% |
| Net income — GREEN | ¥1.95B |
| Net margin — GREEN | 21.5% |
| Operating margin — GREEN | 26.2% |
Red flags1 orange
Liquidity1
ORANGE
Cash runway ~2.2 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥5.65B | GREEN |
| EBITDA | ¥3.51B | GREEN |
| EPS Diluted | ¥65.28 | GREEN |
| Equity Ratio (Official) | ¥0.68 | GREEN |
| Gross Margin | 37.5% | GREEN |
| Gross Profit | ¥3.40B | GREEN |
| Income Tax Expense | ¥534.8M | GREEN |
| Interest Expense | ¥41.0M | GREEN |
| Interest and Investment Income | ¥3.0M | GREEN |
| Net Income | ¥1.95B | GREEN |
| Net Margin | 21.5% | GREEN |
| Non-Operating Expenses | ¥158.0M | GREEN |
| Non-Operating Income | ¥267.0M | GREEN |
| Operating Income | ¥2.37B | GREEN |
| Operating Margin | 26.2% | GREEN |
| Ordinary Income | ¥2.48B | GREEN |
| Pre-tax Income | ¥2.48B | GREEN |
| Return on Equity (Official) | ¥0.12 | GREEN |
| Revenue | ¥9.05B | GREEN |
| Selling General & Admin Exp | ¥1.03B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥68.8M | GREEN |
| Accounts Payable — Other | ¥612.4M | GREEN |
| Accounts Receivable | ¥2.03B | GREEN |
| Accumulated Deficit | ¥4.13B | GREEN |
| Buildings and Structures (Net) | ¥2.88B | GREEN |
| Cash & Equivalents | ¥10.51B | GREEN |
| Construction in Progress | ¥3.95B | GREEN |
| Current Assets | ¥13.82B | GREEN |
| Current Liabilities | ¥2.74B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.42B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥6.63B | GREEN |
| Investments and Other Assets | ¥237.4M | GREEN |
| Long-term Debt | ¥6.63B | GREEN |
| Machinery and Equipment (Net) | ¥9.35B | GREEN |
| Net Defined Benefit Liability | ¥184.8M | GREEN |
| Net Property, Plant & Equipment | ¥16.29B | GREEN |
| Non-Current Assets | ¥16.58B | GREEN |
| Retained Earnings | ¥4.13B | GREEN |
| Short-term Debt | ¥1.42B | GREEN |
| Total Assets | ¥30.39B | GREEN |
| Total Equity | ¥20.67B | GREEN |
| Total Liabilities | ¥9.72B | GREEN |
| Trade Payables | ¥68.8M | GREEN |
| Trade Receivables | ¥2.03B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥7.41B | GREEN |
| Cash Dividends Paid | ¥142.1M | GREEN |
| Depreciation & Amortization | ¥1.13B | GREEN |
| Financing Cash Flow | ¥11.38B | GREEN |
| Free Cash Flow | -¥4.68B | GREEN |
| Investing Cash Flow | -¥7.46B | GREEN |
| Operating Cash Flow | ¥2.73B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥383.00 | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfAssetsTextBlock
２ 固定資産の減価償却の方法(1) 有形固定資産定率法を採用しております。（ただし、平成28年４月１日以後に取得した建物附属設備及び構築物については、 定額法を採用しております。）なお、主な耐用年数は以下のとおりであります。 建物 15年 工具、器具及び備品 ３～４年(2) 無形固定資産自社利用のソフトウエアについて、社内における見込利用可能期間(５年)に基づく定額法を採用しております。