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KPIs
| Revenue — GREEN | ¥9.9M | +2.0% YoY |
|---|---|---|
| Net income — GREEN | ¥52,136.94 | +2.4% YoY |
| Net margin — GREEN | 0.5% |
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 | ¥9.9M | GREEN |
| Net Margin | 0.5% | GREEN |
| Net Income | ¥52,136.94 | GREEN |
| EPS Diluted | ¥0.13 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥770,892.5 | GREEN |