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KPIs
| Revenue — GREEN | ¥437.4M |
|---|---|
| Gross margin — GREEN | 53.4% |
| Operating margin — GREEN | 11.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥437.4M | GREEN |
| Gross Margin | 53.4% | GREEN |
| Operating Margin | 11.1% | GREEN |
| Gross Profit | ¥233.5M | GREEN |
| Operating Income | ¥48.7M | GREEN |
| R&D Expense | ¥25.3M | GREEN |
| Income Tax Expense | ¥18.5M | GREEN |
| Pre-tax Income | ¥48.0M | GREEN |
| Cost Of Revenue | ¥203.9M | GREEN |
| Selling General & Admin Exp | ¥154.6M | GREEN |
| R&D % Revenue | 5.8% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Equity | ¥1.34B | GREEN |
| Cash & Equivalents | ¥122.7M | GREEN |
| Trade Receivables | ¥980.0M | GREEN |
| Trade Payables | ¥35.2M | GREEN |
| Lease Liabilities (Current) | ¥5.4M | GREEN |
| Contract Liabilities | ¥52.5M | GREEN |