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KPIs
| Revenue — GREEN | ¥95.8M |
|---|---|
| Gross margin — GREEN | 15.8% |
| Net income — GREEN | -¥3.3M |
| Net margin — GREEN | -3.5% |
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 | ¥95.8M | GREEN |
| Gross Margin | 15.8% | GREEN |
| Net Margin | -3.5% | GREEN |
| Gross Profit | ¥15.2M | GREEN |
| Net Income | -¥3.3M | GREEN |
| Net Income (Parent Shareholders) | -¥3.3M | GREEN |
| Income Tax Expense | ¥2.4M | GREEN |
| Cost Of Revenue | ¥80.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Equity | ¥123.0M | GREEN |
| Lease Liabilities (Current) | ¥1.9M | GREEN |
| Inventory | ¥33.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥15.2M | GREEN |
| Financing Cash Flow | -¥1.9M | GREEN |