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KPIsSections59
Income flow
| Revenue — GREEN | ¥16.27B |
|---|---|
| Gross margin — GREEN | 13.6% |
| Net income — GREEN | ¥1.03B |
| Operating margin — GREEN | 9.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥303.0M | GREEN |
| Advances Received | ¥20.9M | GREEN |
| Average Temporary Employees | ¥16.00 | GREEN |
| Cash Dividends Paid | ¥98.9M | GREEN |
| EBITDA | ¥1.61B | GREEN |
| EPS Diluted | ¥88.48 | GREEN |
| Equity Ratio (Official) | ¥0.18 | GREEN |
| Gross Margin | 13.6% | GREEN |
| Gross Profit | ¥2.22B | GREEN |
| Income Tax Expense | ¥485.3M | GREEN |
| Interest Expense | ¥27.5M | GREEN |
| Interest-Bearing Debt (Current) | ¥4.46B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥747.0M | GREEN |
| Investments and Other Assets | ¥35.7M | GREEN |
| Net Income | ¥1.03B | GREEN |
| Non-Current Assets | ¥95.2M | GREEN |
| Non-Operating Expenses | ¥89.4M | GREEN |
| Non-Operating Income | ¥2.3M | GREEN |
| Operating Income | ¥1.60B | GREEN |
| Operating Margin | 9.8% | GREEN |
| Pre-tax Income | ¥1.51B | GREEN |
| Provision for Bonuses | ¥5.2M | GREEN |
| Return on Equity (Official) | ¥0.60 | GREEN |
| Revenue | ¥16.27B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accumulated Deficit | ¥1.61B | GREEN |
| Cash & Equivalents | ¥1.49B | GREEN |
| Current Assets | ¥12.15B | GREEN |
| Current Liabilities | ¥9.31B | GREEN |
| Long-term Debt | ¥747.0M | GREEN |
| Retained Earnings | ¥1.61B | GREEN |
| Short-term Debt | ¥4.46B | GREEN |
| Total Assets | ¥12.25B | GREEN |
| Total Equity | ¥2.17B | GREEN |
| Total Liabilities | ¥10.08B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥14.0M | GREEN |
| Depreciation & Amortization | ¥7.0M | GREEN |
| Financing Cash Flow | ¥5.11B | GREEN |
| Free Cash Flow | -¥3.86B | GREEN |
| Investing Cash Flow | -¥26.7M | GREEN |
| Operating Cash Flow | -¥3.85B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥104.00 | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfAssetsTextBlock
２ 固定資産の減価償却の方法（１） 有形固定資産(リース資産を除く)定額法を採用しております。なお、主な耐用年数は次のとおりであります。建物 10～15年車両運搬具 ３～６年工具、器具及び備品 ３～20年 （２） 無形固定資産(リース資産を除く)定額法を採用しております。なお、主な耐用年数は次のとおりであります。ソフトウエア(自社利用分)５年(社内における利用可能期間) （３） リース資産所有権移転外ファイナンス・リース取引に係るリース資産については、リース期間を耐用年数とし、残存価額を零とする定額法によっております。