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KPIsSections104
| Revenue — GREEN | ¥630.66B |
|---|---|
| Gross margin — GREEN | 14.6% |
| Net income — GREEN | ¥36.31B |
| Net margin — GREEN | 5.8% |
| Operating margin — GREEN | 8.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥630.66B | GREEN |
| Gross Margin | 14.6% | GREEN |
| Operating Margin | 8.1% | GREEN |
| Net Margin | 5.8% | GREEN |
| Gross Profit | ¥91.91B | GREEN |
| Operating Income | ¥50.90B | GREEN |
| Net Income | ¥36.31B | GREEN |
| EBITDA | ¥62.09B | GREEN |
| R&D Expense | ¥186.0M | GREEN |
| Income Tax Expense | ¥15.54B | GREEN |
| Pre-tax Income | ¥52.47B | GREEN |
| EPS Diluted | ¥311.60 | GREEN |
| Interest Expense | ¥68.0M | GREEN |
| Non-Operating Income | ¥1.85B | GREEN |
| Non-Operating Expenses | ¥587.0M | GREEN |
| Return on Equity (Official) | ¥0.09 | GREEN |
| Equity Ratio (Official) | ¥0.71 | GREEN |
| Total Shareholder Return | ¥1.62 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥538.75B | GREEN |
| Selling General & Admin Exp | ¥41.00B | GREEN |
| Interest and Investment Income | ¥76.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥565.71B | GREEN |
| Current Assets | ¥330.88B | GREEN |
| Current Liabilities | ¥133.05B | GREEN |
| Total Liabilities | ¥158.26B | GREEN |
| Total Equity | ¥407.45B | GREEN |
| Retained Earnings | ¥340.16B | GREEN |
| Cash & Equivalents | ¥41.33B | GREEN |
| Short-term Debt | ¥2.41B | GREEN |
| Accumulated Deficit | ¥340.16B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.41B | GREEN |
| Non-Current Assets | ¥234.83B | GREEN |
| Investment Securities | ¥41.58B | GREEN |
| Deferred Tax Liabilities | ¥7.67B | GREEN |
| Net Defined Benefit Liability | ¥11.99B | GREEN |
| Net Defined Benefit Asset | ¥28.58B | GREEN |
| Investments and Other Assets | ¥79.13B | GREEN |
| Buildings and Structures (Net) | ¥44.84B | GREEN |
| Construction in Progress | ¥3.04B | GREEN |
| Allowance for Doubtful Accounts | -¥145.0M | GREEN |
| Net Property, Plant & Equipment | ¥149.28B | GREEN |
| Goodwill | ¥96.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥42.47B | GREEN |
| Capital Expenditures | ¥14.99B | GREEN |
| Investing Cash Flow | -¥15.64B | GREEN |
| Depreciation & Amortization | ¥11.19B | GREEN |
| Free Cash Flow | ¥27.48B | GREEN |
| Financing Cash Flow | -¥23.79B | GREEN |
| Cash Dividends Paid | ¥14.05B | GREEN |
| Total Dividends Announced | ¥15.10B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥17765.00 | GREEN |
| Directors' Total Shares Held | ¥165600.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥50.20 | GREEN |
| Average Annual Salary | ¥9.6M | GREEN |
| Average Tenure (Years) | ¥20.50 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Total Director Remuneration | ¥181.0M | GREEN |
| Director Remuneration Headcount | ¥10.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】区分当期首残高（百万円）当期末残高（百万円）平均利率（％）返済期限短期借入金2,9402,4001.1―１年以内に返済予定の長期借入金56130.4―１年以内に返済予定のリース債務5074103.0―長期借入金（１年以内に返済予定のものを除く）13－－―リース債務（１年以内に返済予定のものを除く）7066073.12027年～2033年その他有利子負債－－－―合計4,2243,430－―（注）１ 「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しております。２ 長期借入金、リース債務（１年以内に返済予定のものを除く）の連結決算日後５年以内における１年ごとの返済予定額の総額区分１年超２年以内（百万円）２年超３年以内（百万円）３年超４年以内（百万円）４年超５年以内（百万円）長期借入金－－－－リース債務24715210159