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KPIs
| Revenue — GREEN | ¥2.29B |
|---|---|
| Gross margin — GREEN | 8.9% |
| Operating margin — GREEN | -1.9% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.36
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.29B | GREEN |
| Gross Margin | 8.9% | GREEN |
| Operating Margin | -1.9% | GREEN |
| Gross Profit | ¥202.9M | GREEN |
| Operating Income | -¥43.0M | GREEN |
| Income Tax Expense | ¥26.3M | GREEN |
| Pre-tax Income | -¥73.4M | GREEN |
| Interest Expense | ¥21.2M | GREEN |
| Cost Of Revenue | ¥2.09B | GREEN |
| Selling General & Admin Exp | ¥337.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥19.94B | GREEN |
| Current Assets | ¥6.29B | GREEN |
| Current Liabilities | ¥17.48B | GREEN |
| Total Liabilities | ¥3.12B | GREEN |
| Total Equity | ¥16.82B | GREEN |
| Noncontrolling Interest | ¥358.8M | GREEN |
| Cash & Equivalents | ¥1.09B | GREEN |
| Non-Current Assets | ¥13.65B | GREEN |
| Lease Liabilities (Current) | ¥7.8M | GREEN |
| Deferred Tax Liabilities | ¥162.3M | GREEN |
| Contract Liabilities | ¥98.2M | GREEN |
| Inventory | ¥518.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Depreciation & Amortization | ¥297.4M | GREEN |
| Financing Cash Flow | -¥12.7M | GREEN |