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KPIs
| Revenue — GREEN | ¥1.11B |
|---|---|
| Gross margin — GREEN | 37.2% |
| Net income — GREEN | ¥135.2M |
| Net margin — GREEN | 12.2% |
| Operating margin — GREEN | 14.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥1.11B | GREEN |
| Gross Margin | 37.2% | GREEN |
| Operating Margin | 14.4% | GREEN |
| Net Margin | 12.2% | GREEN |
| Gross Profit | ¥413.3M | GREEN |
| Operating Income | ¥159.5M | GREEN |
| Net Income | ¥135.2M | GREEN |
| Net Income (Parent Shareholders) | ¥135.2M | GREEN |
| R&D Expense | ¥11.6M | GREEN |
| Income Tax Expense | ¥45.0M | GREEN |
| Pre-tax Income | ¥180.2M | GREEN |
| Cost Of Revenue | ¥698.0M | GREEN |
| Selling General & Admin Exp | ¥22.6M | GREEN |
| R&D % Revenue | 1.0% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ¥414.5M | GREEN |
| Trade Receivables | ¥201.6M | GREEN |
| Inventory | ¥255.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥157.6M | GREEN |
| Financing Cash Flow | -¥3.1M | GREEN |