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KPIsSections20
| Revenue — GREEN | ¥95.75B |
|---|---|
| Gross margin — GREEN | 20.0% |
| Net income — GREEN | ¥7.29B |
| Net margin — GREEN | 7.6% |
| Operating margin — GREEN | 11.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥95.75B | GREEN |
| Gross Margin | 20.0% | GREEN |
| Operating Margin | 11.1% | GREEN |
| Net Margin | 7.6% | GREEN |
| Gross Profit | ¥19.12B | GREEN |
| Operating Income | ¥10.58B | GREEN |
| Net Income | ¥7.29B | GREEN |
| EBITDA | ¥12.38B | GREEN |
| Income Tax Expense | ¥3.64B | GREEN |
| EPS Diluted | ¥134.64 | GREEN |
| Non-Operating Income | ¥1.10B | GREEN |
| Non-Operating Expenses | ¥729.0M | GREEN |
| Equity Ratio (Official) | ¥0.80 | GREEN |
| Cost Of Revenue | ¥76.63B | GREEN |
| Selling General & Admin Exp | ¥8.54B | GREEN |
| Interest and Investment Income | ¥266.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥293.67B | GREEN |
| Current Assets | ¥123.66B | GREEN |
| Current Liabilities | ¥42.97B | GREEN |
| Total Liabilities | ¥56.98B | GREEN |
| Total Equity | ¥236.69B | GREEN |
| Retained Earnings | ¥215.66B | GREEN |
| Cash & Equivalents | ¥34.96B | GREEN |
| Accumulated Deficit | ¥215.66B | GREEN |
| Non-Current Assets | ¥170.00B | GREEN |
| Investment Securities | ¥101.61B | GREEN |
| Net Defined Benefit Liability | ¥9.71B | GREEN |
| Net Defined Benefit Asset | ¥4.27B | GREEN |
| Investments and Other Assets | ¥123.37B | GREEN |
| Buildings and Structures (Net) | ¥15.83B | GREEN |
| Allowance for Doubtful Accounts | -¥28.0M | GREEN |
| Short Term Investments | ¥17.87B | GREEN |
| Net Property, Plant & Equipment | ¥41.12B | GREEN |
| Goodwill | ¥1.18B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥12.24B | GREEN |
| Capital Expenditures | ¥2.18B | GREEN |
| Investing Cash Flow | -¥8.28B | GREEN |
| Depreciation & Amortization | ¥1.80B | GREEN |
| Free Cash Flow | ¥10.06B | GREEN |
| Financing Cash Flow | -¥3.36B | GREEN |
| Cash Dividends Paid | ¥3.25B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第109期中間連結会計期間第110期中間連結会計期間第109期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(百万円)98,23995,754221,885経常利益(百万円)9,15310,95523,434親会社株主に帰属する中間(当期)純利益(百万円)5,9877,29019,895中間包括利益又は包括利益(百万円)4,48110,31222,075純資産額(百万円)215,583236,686229,601総資産額(百万円)275,396293,668293,900１株当たり中間(当期)純利益(円)110.44134.64366.88潜在株式調整後１株当たり中間(当期)純利益(円)110.39134.59366.71自己資本比率(％)77.279.577.1営業活動によるキャッシュ・フロー(百万円)10,54312,24322,754投資活動によるキャッシュ・フロー(百万円)△708△8,276△11,525財務活動によるキャッシュ・フロー(百万円)△2,909△3,358△7,643現金及び現金同等物の中間期末(期末)残高(百万円)37,81834,96134,435 (注) 当社は中間連結財務諸表を作成しているので、提出会社の主要な経営指標等の推移については記載していない。