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KPIs
| Revenue — GREEN | ¥886.3M | +0.7% YoY |
|---|---|---|
| Gross margin — GREEN | 41.2% | |
| Net income — GREEN | ¥132.7M | |
| Net margin — GREEN | 15.0% | |
| Operating margin — GREEN | 18.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥886.3M | GREEN |
| Gross Margin | 41.2% | GREEN |
| Operating Margin | 18.9% | GREEN |
| Net Margin | 15.0% | GREEN |
| Gross Profit | ¥365.2M | GREEN |
| Operating Income | ¥167.4M | GREEN |
| Net Income | ¥132.7M | GREEN |
| R&D Expense | ¥56.8M | GREEN |
| Income Tax Expense | ¥32.1M | GREEN |
| Pre-tax Income | ¥166.5M | GREEN |
| EPS Diluted | ¥0.28 | GREEN |
| Cost Of Revenue | ¥521.1M | GREEN |
| Selling General & Admin Exp | ¥75.3M | GREEN |
| Net Interest Exp | ¥5,500 | GREEN |
| R&D % Revenue | 6.4% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥2.90B | GREEN |
| Current Assets | ¥1.73B | GREEN |
| Current Liabilities | ¥616.5M | GREEN |
| Total Liabilities | ¥692.8M | GREEN |
| Total Equity | ¥2.02B | GREEN |
| Noncontrolling Interest | ¥186.7M | GREEN |
| Retained Earnings | ¥1.19B | GREEN |
| Cash & Equivalents | ¥901.4M | GREEN |
| Short-term Debt | ¥15.0M | GREEN |
| Deferred Revenue (Current) | ¥141.0M | GREEN |
| Accumulated Deficit | ¥1.19B | GREEN |
| Non-Current Assets | ¥1.17B | GREEN |
| Accounts Receivable | ¥311.8M | GREEN |
| Inventory | ¥237.4M | GREEN |
| Accounts Payable | ¥216.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥43.7M | GREEN |
| Capital Expenditures | ¥18.0M | GREEN |
| Free Cash Flow | ¥25.6M | GREEN |
| Net Change in Cash | -¥40.1M | GREEN |