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KPIsSections80
| Revenue — GREEN | ¥104.82B |
|---|---|
| Gross margin — GREEN | 20.5% |
| Net income — GREEN | ¥9.24B |
| Net margin — GREEN | 8.8% |
| Operating margin — GREEN | 11.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥104.82B | GREEN |
| Gross Margin | 20.5% | GREEN |
| Operating Margin | 11.1% | GREEN |
| Net Margin | 8.8% | GREEN |
| Gross Profit | ¥21.45B | GREEN |
| Operating Income | ¥11.68B | GREEN |
| Net Income | ¥9.24B | GREEN |
| EBITDA | ¥12.39B | GREEN |
| R&D Expense | ¥424.0M | GREEN |
| Income Tax Expense | ¥3.23B | GREEN |
| Pre-tax Income | ¥12.47B | GREEN |
| EPS Diluted | ¥358.13 | GREEN |
| Interest Expense | ¥75.0M | GREEN |
| Non-Operating Income | ¥466.0M | GREEN |
| Non-Operating Expenses | ¥117.0M | GREEN |
| Return on Equity (Official) | ¥0.20 | GREEN |
| Equity Ratio (Official) | ¥0.51 | GREEN |
| Total Shareholder Return | ¥4.98 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥83.38B | GREEN |
| Selling General & Admin Exp | ¥9.76B | GREEN |
| Interest and Investment Income | ¥24.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥100.70B | GREEN |
| Current Assets | ¥72.67B | GREEN |
| Current Liabilities | ¥44.99B | GREEN |
| Total Liabilities | ¥49.84B | GREEN |
| Total Equity | ¥50.86B | GREEN |
| Retained Earnings | ¥37.38B | GREEN |
| Cash & Equivalents | ¥26.27B | GREEN |
| Long-term Debt | ¥3.75B | GREEN |
| Short-term Debt | ¥3.20B | GREEN |
| Accumulated Deficit | ¥37.38B | GREEN |
| Interest-Bearing Debt (Current) | ¥3.20B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.75B | GREEN |
| Non-Current Assets | ¥28.02B | GREEN |
| Investment Securities | ¥15.44B | GREEN |
| Deferred Tax Liabilities | ¥234.0M | GREEN |
| Net Defined Benefit Liability | ¥367.0M | GREEN |
| Investments and Other Assets | ¥16.49B | GREEN |
| Construction in Progress | ¥41.0M | GREEN |
| Contract Liabilities | ¥495.0M | GREEN |
| Accounts Payable — Other | ¥779.0M | GREEN |
| Allowance for Doubtful Accounts | -¥1.0M | GREEN |
| Net Property, Plant & Equipment | ¥11.18B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥12.73B | GREEN |
| Capital Expenditures | ¥3.28B | GREEN |
| Investing Cash Flow | -¥5.47B | GREEN |
| Depreciation & Amortization | ¥706.0M | GREEN |
| Free Cash Flow | ¥9.45B | GREEN |
| Financing Cash Flow | ¥498.0M | GREEN |
| Cash Dividends Paid | ¥3.73B | GREEN |
| Total Dividends Announced | ¥3.72B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1148.00 | GREEN |
| Directors' Total Shares Held | ¥891426.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥11.90B | GREEN |
| Cross-Shareholding Total Shares Held | ¥3623254.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.60 | GREEN |
| Average Annual Salary | ¥12.2M | GREEN |
| Average Tenure (Years) | ¥17.80 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥12.00 | GREEN |
| Female Manager Ratio | ¥0.01 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.50 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.73 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.67 | GREEN |
| Total Director Remuneration | ¥317.0M | GREEN |
| Director Remuneration Headcount | ¥8.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】資産の種類当期首残高（百万円）当期増加額（百万円）当期減少額（百万円）当期末残高（百万円）当期末減価償却累計額又は償却累計額（百万円）当期償却額（百万円）差引当期末残高（百万円）有形固定資産 建物6,5414,588111,1284,0772337,050構築物253235－48822211265機械及び装置344244－58828441304車両運搬具430－444300工具器具・備品639125675759836159土地3,082－23,080－－3,080リース資産4901812496224111272建設仮勘定2,1482,8534,95941－－41有形固定資産計13,5438,0654,98316,6265,45143411,175無形固定資産 ソフトウエア1,866172－2,0391,688266350その他3－0(0)3－－3無形固定資産計1,8701720(0)2,0421,688266354長期前払費用380325144 （注）１．「当期減少額」欄の（ ）内は内書きで、減損損失の計上額であります。２．建物の当期増加額は、つくば新技術研究所建設に係るものであります。