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KPIs
| Revenue — GREEN | ¥576.5M |
|---|---|
| Gross margin — GREEN | 43.1% |
| Net income — GREEN | ¥110.7M |
| Net margin — GREEN | 19.2% |
| Operating margin — GREEN | 22.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥576.5M | GREEN |
| Gross Margin | 43.1% | GREEN |
| Operating Margin | 22.4% | GREEN |
| Net Margin | 19.2% | GREEN |
| Gross Profit | ¥248.2M | GREEN |
| Operating Income | ¥128.9M | GREEN |
| Net Income | ¥110.7M | GREEN |
| R&D Expense | ¥40.3M | GREEN |
| Income Tax Expense | ¥17.4M | GREEN |
| Pre-tax Income | ¥128.1M | GREEN |
| EPS Diluted | ¥2.00 | GREEN |
| Cost Of Revenue | ¥328.2M | GREEN |
| Selling General & Admin Exp | ¥27.2M | GREEN |
| Net Interest Exp | ¥275,444.93 | GREEN |
| R&D % Revenue | 7.0% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥2.68B | GREEN |
| Current Assets | ¥2.27B | GREEN |
| Current Liabilities | ¥313.7M | GREEN |
| Total Liabilities | ¥325.6M | GREEN |
| Total Equity | ¥2.36B | GREEN |
| Retained Earnings | ¥378.9M | GREEN |
| Cash & Equivalents | ¥1.46B | GREEN |
| Short-term Debt | ¥296,424.28 | GREEN |
| Deferred Revenue (Current) | ¥9.3M | GREEN |
| Accumulated Deficit | ¥378.9M | GREEN |
| Non-Current Assets | ¥413.2M | GREEN |
| Accounts Receivable | ¥316.3M | GREEN |
| Inventory | ¥137.7M | GREEN |
| Accounts Payable | ¥109.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥72.8M | GREEN |
| Capital Expenditures | ¥53.2M | GREEN |
| Free Cash Flow | ¥19.6M | GREEN |
| Net Change in Cash | ¥947.5M | GREEN |