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KPIs
| Revenue — GREEN | ¥500.1M |
|---|---|
| Gross margin — GREEN | 26.6% |
| Net income — GREEN | ¥55.3M |
| Net margin — GREEN | 11.1% |
| Operating margin — GREEN | 12.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥500.1M | GREEN |
| Gross Margin | 26.6% | GREEN |
| Operating Margin | 12.2% | GREEN |
| Net Margin | 11.1% | GREEN |
| Gross Profit | ¥133.0M | GREEN |
| Operating Income | ¥61.2M | GREEN |
| Net Income | ¥55.3M | GREEN |
| Noncontrolling Interest | ¥8.0M | GREEN |
| R&D Expense | ¥21.1M | GREEN |
| Income Tax Expense | ¥8.7M | GREEN |
| Pre-tax Income | ¥60.8M | GREEN |
| EPS Diluted | ¥0.19 | GREEN |
| Interest Expense | ¥796,592.68 | GREEN |
| R&D % Revenue | 4.2% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥2.16B | GREEN |
| Current Assets | ¥1.57B | GREEN |
| Current Liabilities | ¥199.0M | GREEN |
| Total Liabilities | ¥247.0M | GREEN |
| Total Equity | ¥1.90B | GREEN |
| Retained Earnings | ¥662.9M | GREEN |
| Cash & Equivalents | ¥384.3M | GREEN |
| Short-term Debt | ¥16.4M | GREEN |
| Deferred Revenue (Current) | ¥6.9M | GREEN |
| Accumulated Deficit | ¥662.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥72.2M | GREEN |
| Capital Expenditures | ¥25.8M | GREEN |
| Free Cash Flow | ¥46.5M | GREEN |