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KPIsSections84
| Revenue — GREEN | ¥94.08B |
|---|---|
| Gross margin — GREEN | 22.4% |
| Net income — GREEN | ¥8.68B |
| Net margin — GREEN | 9.2% |
| Operating margin — GREEN | 11.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥94.08B | GREEN |
| Gross Margin | 22.4% | GREEN |
| Operating Margin | 11.3% | GREEN |
| Net Margin | 9.2% | GREEN |
| Gross Profit | ¥21.06B | GREEN |
| Operating Income | ¥10.67B | GREEN |
| Net Income | ¥8.68B | GREEN |
| EBITDA | ¥10.89B | GREEN |
| R&D Expense | ¥146.0M | GREEN |
| Income Tax Expense | ¥3.14B | GREEN |
| Pre-tax Income | ¥11.88B | GREEN |
| EPS Diluted | ¥200.27 | GREEN |
| Interest Expense | ¥17.0M | GREEN |
| Non-Operating Income | ¥816.0M | GREEN |
| Non-Operating Expenses | ¥20.0M | GREEN |
| Return on Equity (Official) | ¥0.12 | GREEN |
| Equity Ratio (Official) | ¥0.72 | GREEN |
| Total Shareholder Return | ¥3.04 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥73.02B | GREEN |
| Selling General & Admin Exp | ¥10.39B | GREEN |
| Interest and Investment Income | ¥120.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥110.94B | GREEN |
| Current Assets | ¥77.06B | GREEN |
| Current Liabilities | ¥26.49B | GREEN |
| Total Liabilities | ¥30.27B | GREEN |
| Total Equity | ¥80.67B | GREEN |
| Retained Earnings | ¥56.92B | GREEN |
| Cash & Equivalents | ¥31.39B | GREEN |
| Accumulated Deficit | ¥56.92B | GREEN |
| Non-Current Assets | ¥33.87B | GREEN |
| Investment Securities | ¥27.25B | GREEN |
| Deferred Tax Liabilities | ¥3.06B | GREEN |
| Provision for Bonuses | ¥4.30B | GREEN |
| Net Defined Benefit Liability | ¥699.0M | GREEN |
| Net Defined Benefit Asset | ¥567.0M | GREEN |
| Investments and Other Assets | ¥32.69B | GREEN |
| Short-Term Investment Securities | ¥6.98B | GREEN |
| Accounts Payable — Other | ¥23.0M | GREEN |
| Allowance for Doubtful Accounts | -¥1.0M | GREEN |
| Short Term Investments | ¥6.98B | GREEN |
| Inventory | ¥1.98B | GREEN |
| Net Property, Plant & Equipment | ¥873.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥11.64B | GREEN |
| Capital Expenditures | ¥123.0M | GREEN |
| Investing Cash Flow | ¥1.40B | GREEN |
| Depreciation & Amortization | ¥224.0M | GREEN |
| Free Cash Flow | ¥11.52B | GREEN |
| Financing Cash Flow | -¥4.43B | GREEN |
| Cash Dividends Paid | ¥2.19B | GREEN |
| Total Dividends Announced | ¥3.25B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥967.00 | GREEN |
| Directors' Total Shares Held | ¥208000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥20.73B | GREEN |
| Cross-Shareholding Total Shares Held | ¥8532142.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥45.10 | GREEN |
| Average Annual Salary | ¥11.8M | GREEN |
| Average Tenure (Years) | ¥18.40 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥11.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.68 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.66 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.63 | GREEN |
| Total Director Remuneration | ¥258.0M | GREEN |
| Director Remuneration Headcount | ¥8.00 | 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－－－－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54－－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。）1210－2027年～2031年その他有利子負債－－－－合計1715－－（注）１ リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。２ 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年間の返済予定額は以下のとおりであります。 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）リース債務3320