Source document
Loading document…
KPIs
| Revenue — GREEN | ¥2.52B |
|---|---|
| Gross margin — GREEN | 52.6% |
| Net income — GREEN | ¥756.7M |
| Net margin — GREEN | 30.0% |
| Operating margin — GREEN | 35.8% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.94
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.52B | GREEN |
| Gross Margin | 52.6% | GREEN |
| Operating Margin | 35.8% | GREEN |
| Net Margin | 30.0% | GREEN |
| Gross Profit | ¥1.32B | GREEN |
| Operating Income | ¥903.1M | GREEN |
| Net Income | ¥756.7M | GREEN |
| Net Income (Parent Shareholders) | ¥756.7M | GREEN |
| Income Tax Expense | ¥194.3M | GREEN |
| Pre-tax Income | ¥951.0M | GREEN |
| Interest Expense | ¥42.8M | GREEN |
| Cost Of Revenue | ¥1.20B | GREEN |
| Selling General & Admin Exp | ¥266.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥16.11B | GREEN |
| Current Assets | ¥3.89B | GREEN |
| Current Liabilities | ¥4.12B | GREEN |
| Total Liabilities | ¥6.10B | GREEN |
| Total Equity | ¥8.79B | GREEN |
| Noncontrolling Interest | ¥1.23B | GREEN |
| Non-Current Assets | ¥12.23B | GREEN |
| Lease Liabilities (Current) | ¥28.8M | GREEN |
| Deferred Tax Liabilities | ¥315.7M | GREEN |
| Contract Liabilities | ¥819.8M | GREEN |
| Inventory | ¥2.46B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥653.6M | GREEN |
| Investing Cash Flow | -¥606.0M | GREEN |
| Depreciation & Amortization | ¥81.0M | GREEN |