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KPIsSections93
| Revenue — GREEN | ¥96.04B |
|---|---|
| Gross margin — GREEN | 11.3% |
| Net income — GREEN | ¥4.35B |
| Net margin — GREEN | 4.5% |
| Operating margin — GREEN | 5.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥96.04B | GREEN |
| Gross Margin | 11.3% | GREEN |
| Operating Margin | 5.9% | GREEN |
| Net Margin | 4.5% | GREEN |
| Gross Profit | ¥10.90B | GREEN |
| Operating Income | ¥5.66B | GREEN |
| Net Income | ¥4.35B | GREEN |
| EBITDA | ¥6.17B | GREEN |
| Income Tax Expense | ¥2.08B | GREEN |
| Pre-tax Income | ¥6.43B | GREEN |
| EPS Diluted | ¥151.87 | GREEN |
| Interest Expense | ¥26.0M | GREEN |
| Non-Operating Income | ¥622.0M | GREEN |
| Non-Operating Expenses | ¥50.0M | GREEN |
| Return on Equity (Official) | ¥0.08 | GREEN |
| Equity Ratio (Official) | ¥0.65 | GREEN |
| Total Shareholder Return | ¥2.38 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥85.14B | GREEN |
| Selling General & Admin Exp | ¥5.24B | GREEN |
| Interest and Investment Income | ¥25.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥87.64B | GREEN |
| Current Assets | ¥45.49B | GREEN |
| Current Liabilities | ¥23.70B | GREEN |
| Total Liabilities | ¥30.61B | GREEN |
| Total Equity | ¥57.03B | GREEN |
| Retained Earnings | ¥42.01B | GREEN |
| Cash & Equivalents | ¥16.46B | GREEN |
| Accumulated Deficit | ¥42.01B | GREEN |
| Non-Current Assets | ¥42.15B | GREEN |
| Investment Securities | ¥20.20B | GREEN |
| Deferred Tax Liabilities | ¥4.57B | GREEN |
| Provision for Bonuses | ¥927.0M | GREEN |
| Net Defined Benefit Liability | ¥1.71B | GREEN |
| Net Defined Benefit Asset | ¥4.24B | GREEN |
| Investments and Other Assets | ¥24.61B | GREEN |
| Construction in Progress | ¥0 | GREEN |
| Contract Liabilities | ¥12.04B | GREEN |
| Net Property, Plant & Equipment | ¥17.05B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥9.22B | GREEN |
| Capital Expenditures | ¥955.0M | GREEN |
| Investing Cash Flow | -¥669.0M | GREEN |
| Depreciation & Amortization | ¥508.0M | GREEN |
| Free Cash Flow | ¥8.27B | GREEN |
| Financing Cash Flow | -¥5.06B | GREEN |
| Cash Dividends Paid | ¥1.70B | GREEN |
| Total Dividends Announced | ¥2.23B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥771.00 | GREEN |
| Directors' Total Shares Held | ¥425000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥15.34B | GREEN |
| Cross-Shareholding Total Shares Held | ¥5082235.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.00 | GREEN |
| Average Annual Salary | ¥8.4M | GREEN |
| Average Tenure (Years) | ¥19.40 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥37.00 | GREEN |
| Female Manager Ratio | ¥0.02 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.71 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.68 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.78 | GREEN |
| Total Director Remuneration | ¥146.0M | GREEN |
| Director Remuneration Headcount | ¥6.00 | 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3,000－－－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務19201.8－長期借入金（１年以内に返済予定のものを除く）－－－－リース債務（１年以内に返済予定のものを除く）1511371.72027年４月～2030年４月その他有利子負債－－－－合計3,171157－－ (注) １ 「平均利率」については、借入金等の期中平均残高に対する加重平均利率を記載している。２ リース債務のうち１年以内に返済予定のリース債務は、連結貸借対照表上、流動負債の「その他」に、返済予定が１年を超えるリース債務は、固定負債の「その他」に含まれている。３ 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年内における返済予定額は以下のとおりである。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）201760