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KPIs
| Revenue — GREEN | ¥277.1M |
|---|---|
| Gross margin — GREEN | 39.0% |
| Net income — GREEN | -¥341.2M |
| Net margin — GREEN | -123.1% |
| Operating margin — GREEN | -103.2% |
Red flags1 red
Liquidity1
RED
Net margin -123.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 39.0% | GREEN |
| Operating Margin | -103.2% | GREEN |
| Net Margin | -123.1% | GREEN |
| Gross Profit | ¥108.0M | GREEN |
| Operating Income | -¥285.9M | GREEN |
| Net Income | -¥341.2M | GREEN |
| R&D Expense | ¥80.5M | GREEN |
| Income Tax Expense | ¥55.4M | GREEN |
| Pre-tax Income | -¥286.1M | GREEN |
| EPS Diluted | ¥-0.49 | GREEN |
| Cost Of Revenue | ¥169.1M | GREEN |
| Selling General & Admin Exp | ¥27.2M | GREEN |
| Net Interest Exp | ¥9.0M | GREEN |
| R&D % Revenue | 29.0% | GREEN |
| Revenue | ¥277.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥2.21B | GREEN |
| Current Assets | ¥1.01B | GREEN |
| Current Liabilities | ¥726.8M | GREEN |
| Total Liabilities | ¥780.2M | GREEN |
| Total Equity | ¥1.43B | GREEN |
| Noncontrolling Interest | ¥196,921.41 | GREEN |
| Retained Earnings | -¥1.30B | GREEN |
| Cash & Equivalents | ¥268.6M | GREEN |
| Long-term Debt | ¥18.6M | GREEN |
| Short-term Debt | ¥211.1M | GREEN |
| Deferred Revenue (Current) | ¥118.3M | GREEN |
| Accumulated Deficit | -¥1.30B | GREEN |
| Non-Current Assets | ¥1.21B | GREEN |
| Short Term Investments | ¥0 | GREEN |
| Accounts Receivable | ¥449.9M | GREEN |
| Inventory | ¥240.3M | GREEN |
| Goodwill | ¥17.2M | GREEN |
| Accounts Payable | ¥296.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥45.7M | GREEN |
| Capital Expenditures | ¥43.5M | GREEN |
| Free Cash Flow | ¥2.2M | GREEN |
| Net Change in Cash | ¥140.7M | GREEN |