Filings/2305/ANNUAL

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KPIsSections78
Headline metrics
Revenue — GREEN¥35.60B
Gross margin — GREEN23.4%
Net income — GREEN¥1.37B
Net margin — GREEN3.8%
Operating margin — GREEN8.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥35.60BGREEN
Gross Margin23.4%GREEN
Operating Margin8.5%GREEN
Net Margin3.8%GREEN
Gross Profit¥8.34BGREEN
Operating Income¥3.02BGREEN
Net Income¥1.37BGREEN
EBITDA¥6.77BGREEN
Income Tax Expense¥912.5MGREEN
Pre-tax Income¥2.29BGREEN
EPS Diluted¥80.38GREEN
Interest Expense¥21.2MGREEN
Non-Operating Income¥89.1MGREEN
Non-Operating Expenses¥59.3MGREEN
Return on Equity (Official)¥0.05GREEN
Equity Ratio (Official)¥0.72GREEN
Total Shareholder Return¥1.50GREEN
Total Return on Share Price Index¥2.00GREEN
Cost Of Revenue¥27.25BGREEN
Selling General & Admin Exp¥5.32BGREEN
Interest and Investment Income¥751,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥41.22BGREEN
Current Assets¥23.32BGREEN
Current Liabilities¥5.85BGREEN
Total Liabilities¥10.15BGREEN
Total Equity¥31.07BGREEN
Retained Earnings¥25.38BGREEN
Cash & Equivalents¥19.06BGREEN
Accumulated Deficit¥25.38BGREEN
Trade Receivables¥926.2MGREEN
Non-Current Assets¥17.91BGREEN
Investment Securities¥1.78BGREEN
Provision for Bonuses¥186.3MGREEN
Net Defined Benefit Liability¥1.11BGREEN
Investments and Other Assets¥6.34BGREEN
Buildings and Structures (Net)¥6.16BGREEN
Construction in Progress¥17.8MGREEN
Contract Liabilities¥676.0MGREEN
Machinery and Equipment (Net)¥665.9MGREEN
Accounts Payable — Other¥962.9MGREEN
Advances Received¥653.0MGREEN
Allowance for Doubtful Accounts-¥11.4MGREEN
Accounts Receivable¥926.2MGREEN
Net Property, Plant & Equipment¥10.58BGREEN
Goodwill¥506,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥6.34BGREEN
Capital Expenditures¥2.59BGREEN
Investing Cash Flow-¥2.52BGREEN
Depreciation & Amortization¥3.75BGREEN
Free Cash Flow¥3.74BGREEN
Financing Cash Flow-¥2.68BGREEN
Cash Dividends Paid¥1.19BGREEN
Total Dividends Announced¥849.2MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1347.00GREEN
Directors' Total Shares Held¥68541.00GREEN
Cross-Shareholding Total Book Value¥1.75BGREEN
Cross-Shareholding Total Shares Held¥576600.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥34.30GREEN
Average Annual Salary¥4.3MGREEN
Average Tenure (Years)¥10.70GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥6.00GREEN
Average Temporary Employees¥2129.00GREEN
Female Manager Ratio¥0.87GREEN
Male Parental Leave Take-Up Rate¥0.50GREEN
Gender Pay Gap (All Employees)¥0.42GREEN
Gender Pay Gap (Regular Employees)¥0.71GREEN
Gender Pay Gap (Non-Regular Employees)¥0.71GREEN
Total Director Remuneration¥73.8MGREEN
Director Remuneration Headcount¥2.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】区分当期首残高（千円）当期末残高（千円）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2,248,4371,576,0220.49－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）1,822,173945,1320.61 2026年～2032年その他有利子負債－－－－合計4,070,6112,521,154－－（注）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９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（千円）２年超３年以内（千円）３年超４年以内（千円）４年超（千円）リース債務785,351150,3414,2755,163