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KPIs
| Revenue — GREEN | ¥20.9M | +2.5% YoY |
|---|---|---|
| Net income — GREEN | ¥106,599.77 | +3.3% YoY |
| Net margin — GREEN | 0.5% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥20.9M | GREEN |
| Net Margin | 0.5% | GREEN |
| Net Income | ¥106,599.77 | GREEN |
| EPS Diluted | ¥0.28 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥1.4M | GREEN |