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KPIs
| Revenue — GREEN | ¥349.7M | -3.8% YoY |
|---|---|---|
| Net income — GREEN | ¥44.1M | -0.8% YoY |
| Net margin — GREEN | 12.6% |
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 | ¥349.7M | GREEN |
| Net Margin | 12.6% | GREEN |
| Net Income | ¥44.1M | GREEN |
| EPS Diluted | ¥0.09 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥11.9M | GREEN |