Source document
Loading document…
KPIsSections70
Income flow
| Revenue — GREEN | ¥8.09B |
|---|---|
| Gross margin — GREEN | 23.2% |
| Net income — GREEN | ¥414.7M |
| Net margin — GREEN | 5.1% |
| Operating margin — GREEN | 7.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Goods Sold | ¥6.21B | GREEN |
| Cost Of Revenue | ¥6.21B | GREEN |
| EBITDA | ¥659.7M | GREEN |
| EPS Diluted | ¥34.46 | GREEN |
| Equity Ratio (Official) | ¥0.59 | GREEN |
| Gross Margin | 23.2% | GREEN |
| Gross Profit | ¥1.88B | GREEN |
| Income Tax Expense | ¥209.8M | GREEN |
| Interest Expense | ¥670,000 | GREEN |
| Interest and Investment Income | ¥13,000 | GREEN |
| Net Income | ¥414.7M | GREEN |
| Net Margin | 5.1% | GREEN |
| Non-Operating Expenses | ¥26.0M | GREEN |
| Non-Operating Income | ¥37.0M | GREEN |
| Operating Income | ¥618.0M | GREEN |
| Operating Margin | 7.6% | GREEN |
| Pre-tax Income | ¥628.9M | GREEN |
| Return on Equity (Official) | ¥0.19 | GREEN |
| Revenue | ¥8.09B | GREEN |
| Selling General & Admin Exp | ¥1.26B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥418.8M | GREEN |
| Accounts Receivable | ¥1.62B | GREEN |
| Accumulated Deficit | ¥1.11B | GREEN |
| Advances Received | ¥12.6M | GREEN |
| Allowance for Doubtful Accounts | -¥404,000 | GREEN |
| Cash & Equivalents | ¥1.61B | GREEN |
| Current Assets | ¥3.49B | GREEN |
| Current Liabilities | ¥1.50B | GREEN |
| Goodwill | ¥92.9M | GREEN |
| Investment Securities | ¥108.7M | GREEN |
| Investments and Other Assets | ¥239.5M | GREEN |
| Net Property, Plant & Equipment | ¥152.6M | GREEN |
| Non-Current Assets | ¥516.6M | GREEN |
| Provision for Bonuses | ¥246.2M | GREEN |
| Retained Earnings | ¥1.11B | GREEN |
| Total Assets | ¥4.01B | GREEN |
| Total Equity | ¥2.41B | GREEN |
| Total Liabilities | ¥1.59B | GREEN |
| Trade Receivables | ¥1.62B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥11.2M | GREEN |
| Cash Dividends Paid | ¥71.8M | GREEN |
| Depreciation & Amortization | ¥41.7M | GREEN |
| Financing Cash Flow | -¥70.7M | GREEN |
| Free Cash Flow | ¥336.1M | GREEN |
| Investing Cash Flow | -¥29.0M | GREEN |
| Operating Cash Flow | ¥347.2M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥601.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Temporary Employees | ¥6.00 | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfAssetsTextBlock
２．固定資産の減価償却の方法(1）有形固定資産（リース資産を除く）平成19年４月１日以後に取得した建物（建物附属設備を除く）並びに平成28年４月１日以降に取得した建物附属設備及び構築物は定額法、その他の資産は定率法によっております。なお、主な耐用年数は次のとおりであります。建物 ８～50年工具、器具及び備品 ３～10年(2）無形固定資産（リース資産を除く）自社利用のソフトウエアについては、社内における利用可能期間（５年）に基づく定額法によっております。(3）リース資産所有権移転外ファイナンス・リース取引に係るリース資産リース期間を耐用年数とし、残存価額をゼロとする定額法