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KPIsSections65
Income flow
| Revenue — GREEN | ¥31.40B | +21.7% YoY |
|---|---|---|
| Gross margin — GREEN | 17.2% | |
| Net income — GREEN | ¥949.8M | +0.6% YoY |
| Net margin — GREEN | 3.0% | |
| Operating margin — GREEN | 5.9% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.6 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥26.00B | GREEN |
| EBITDA | ¥1.93B | GREEN |
| EPS Diluted | ¥70.56 | GREEN |
| Equity Ratio (Official) | ¥0.23 | GREEN |
| Gross Margin | 17.2% | GREEN |
| Gross Profit | ¥5.40B | GREEN |
| Income Tax Expense | ¥494.3M | GREEN |
| Interest Expense | ¥330.0M | GREEN |
| Interest and Investment Income | ¥11.3M | GREEN |
| Net Income | ¥949.8M | GREEN |
| Net Margin | 3.0% | GREEN |
| Non-Operating Expenses | ¥465.7M | GREEN |
| Non-Operating Income | ¥90.9M | GREEN |
| Operating Income | ¥1.84B | GREEN |
| Operating Margin | 5.9% | GREEN |
| Ordinary Income | ¥1.46B | GREEN |
| Pre-tax Income | ¥1.44B | GREEN |
| Return on Equity (Official) | ¥0.14 | GREEN |
| Revenue | ¥31.40B | GREEN |
| Selling General & Admin Exp | ¥3.57B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥175.4M | GREEN |
| Accumulated Deficit | ¥5.64B | GREEN |
| Advances Received | ¥759.0M | GREEN |
| Buildings and Structures (Net) | ¥208.9M | GREEN |
| Cash & Equivalents | ¥6.09B | GREEN |
| Current Assets | ¥31.17B | GREEN |
| Current Liabilities | ¥14.09B | GREEN |
| Interest-Bearing Debt (Current) | ¥11.66B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥10.95B | GREEN |
| Investment Securities | ¥409.5M | GREEN |
| Investments and Other Assets | ¥1.20B | GREEN |
| Long-term Debt | ¥10.95B | GREEN |
| Net Property, Plant & Equipment | ¥241.9M | GREEN |
| Non-Current Assets | ¥1.46B | GREEN |
| Provision for Bonuses | ¥12.6M | GREEN |
| Retained Earnings | ¥5.64B | GREEN |
| Short-term Debt | ¥11.66B | GREEN |
| Total Assets | ¥32.63B | GREEN |
| Total Equity | ¥7.51B | GREEN |
| Total Liabilities | ¥25.12B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥48.0M | GREEN |
| Cash Dividends Paid | ¥228.3M | GREEN |
| Depreciation & Amortization | ¥95.1M | GREEN |
| Financing Cash Flow | ¥5.05B | GREEN |
| Free Cash Flow | -¥3.76B | GREEN |
| Investing Cash Flow | -¥642.0M | GREEN |
| Operating Cash Flow | -¥3.71B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥166.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Temporary Employees | ¥30.00 | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfSignificantAssetsTextBlock
(2）重要な減価償却資産の減価償却の方法 ① 有形固定資産（リース資産を除く） 建物（建物附属設備は除く）は定額法、それ以外については定率法によっております。 ただし、平成28年４月１日以降に取得した建物附属設備及び構築物については、定額法によっておりま す。② 無形固定資産（リース資産を除く） 定額法によっております。 なお、自社利用のソフトウェアについては、社内の利用可能期間（５年）に基づいております。③ リース資産リース期間を耐用年数とし、残存価額を零とする定額法を採用しております。