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KPIs
| Revenue — GREEN | ¥624.5M | -7.2% YoY |
|---|---|---|
| Gross margin — GREEN | 51.3% | |
| Net income — GREEN | ¥48.7M | -29.5% YoY |
| Net margin — GREEN | 7.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 51.3% | GREEN |
| Net Margin | 7.8% | GREEN |
| Revenue | ¥624.5M | GREEN |
| Gross Profit | ¥320.5M | GREEN |
| Net Income | ¥48.7M | GREEN |
| Net Income (Parent Shareholders) | ¥48.7M | GREEN |
| Income Tax Expense | ¥18.8M | GREEN |
| Pre-tax Income | ¥65.6M | GREEN |
| Interest Expense | ¥12.9M | GREEN |
| Cost Of Revenue | ¥303.9M | GREEN |
| Selling General & Admin Exp | ¥118.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Liabilities | ¥1.19B | GREEN |
| Total Equity | ¥1.75B | GREEN |
| Retained Earnings | ¥1.64B | GREEN |
| Cash & Equivalents | ¥705.0M | GREEN |
| Lease Liabilities (Current) | ¥90.4M | GREEN |
| Deferred Tax Liabilities | ¥74.3M | GREEN |
| Contract Liabilities | ¥49.8M | GREEN |
| Inventory | ¥830.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Depreciation & Amortization | ¥21.9M | GREEN |