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KPIs
Income flow
| Revenue — GREEN | ¥121.49B |
|---|---|
| Gross margin — GREEN | 62.3% |
| Net income — GREEN | ¥3.81B |
| Net margin — GREEN | 3.1% |
| Operating margin — GREEN | 4.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥45.85B | GREEN |
| EBITDA | ¥9.64B | GREEN |
| EPS Diluted | ¥58.96 | GREEN |
| Equity Ratio (Official) | ¥0.52 | GREEN |
| Gross Margin | 62.3% | GREEN |
| Gross Profit | ¥75.64B | GREEN |
| Income Tax Expense | ¥2.45B | GREEN |
| Interest Expense | ¥214.0M | GREEN |
| Interest and Investment Income | ¥90.0M | GREEN |
| Net Income | ¥3.81B | GREEN |
| Net Margin | 3.1% | GREEN |
| Non-Operating Expenses | ¥408.0M | GREEN |
| Non-Operating Income | ¥848.0M | GREEN |
| Operating Income | ¥5.78B | GREEN |
| Operating Margin | 4.8% | GREEN |
| Ordinary Income | ¥6.22B | GREEN |
| Revenue | ¥121.49B | GREEN |
| Selling General & Admin Exp | ¥69.86B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥7.95B | GREEN |
| Accounts Receivable | ¥8.53B | GREEN |
| Accumulated Deficit | ¥49.54B | GREEN |
| Allowance for Doubtful Accounts | -¥223.0M | GREEN |
| Buildings and Structures (Net) | ¥35.01B | GREEN |
| Cash & Equivalents | ¥25.87B | GREEN |
| Current Assets | ¥48.12B | GREEN |
| Current Liabilities | ¥43.17B | GREEN |
| Goodwill | ¥1.89B | GREEN |
| Interest-Bearing Debt (Current) | ¥10.05B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥6.79B | GREEN |
| Investment Securities | ¥3.12B | GREEN |
| Investments and Other Assets | ¥21.09B | GREEN |
| Long-term Debt | ¥6.79B | GREEN |
| Net Defined Benefit Liability | ¥5.0M | GREEN |
| Net Property, Plant & Equipment | ¥60.31B | GREEN |
| Non-Current Assets | ¥85.28B | GREEN |
| Provision for Bonuses | ¥1.38B | GREEN |
| Retained Earnings | ¥49.54B | GREEN |
| Short-term Debt | ¥10.05B | GREEN |
| Total Assets | ¥133.40B | GREEN |
| Total Equity | ¥69.90B | GREEN |
| Total Liabilities | ¥63.50B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥4.27B | GREEN |
| Cash Dividends Paid | ¥710.0M | GREEN |
| Depreciation & Amortization | ¥3.86B | GREEN |
| Financing Cash Flow | -¥1.17B | GREEN |
| Free Cash Flow | ¥5.58B | GREEN |
| Investing Cash Flow | -¥4.06B | GREEN |
| Operating Cash Flow | ¥9.85B | GREEN |