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KPIs
| Revenue — GREEN | ¥378.22 | +2.7% YoY |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥378.22 | GREEN |
| EPS Diluted | ¥0.26 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥0.01 | GREEN |