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KPIsSections106
| Revenue — GREEN | ¥788.13B |
|---|---|
| Gross margin — GREEN | 34.1% |
| Net income — GREEN | ¥45.38B |
| Net margin — GREEN | 5.8% |
| Operating margin — GREEN | 7.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥788.13B | GREEN |
| Gross Margin | 34.1% | GREEN |
| Operating Margin | 7.9% | GREEN |
| Net Margin | 5.8% | GREEN |
| Gross Profit | ¥269.07B | GREEN |
| Operating Income | ¥62.33B | GREEN |
| Net Income | ¥45.38B | GREEN |
| EBITDA | ¥98.23B | GREEN |
| R&D Expense | ¥12.30B | GREEN |
| Income Tax Expense | ¥15.78B | GREEN |
| Pre-tax Income | ¥65.08B | GREEN |
| EPS Diluted | ¥157.33 | GREEN |
| Interest Expense | ¥2.54B | GREEN |
| Non-Operating Income | ¥2.45B | GREEN |
| Non-Operating Expenses | ¥2.03B | GREEN |
| Return on Equity (Official) | ¥0.09 | GREEN |
| Equity Ratio (Official) | ¥0.53 | GREEN |
| Total Shareholder Return | ¥1.21 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥519.06B | GREEN |
| Interest and Investment Income | ¥5.29B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥981.20B | GREEN |
| Current Assets | ¥324.40B | GREEN |
| Current Liabilities | ¥263.69B | GREEN |
| Total Liabilities | ¥464.03B | GREEN |
| Total Equity | ¥517.17B | GREEN |
| Cash & Equivalents | ¥98.33B | GREEN |
| Trade Receivables | ¥114.34B | GREEN |
| Trade Payables | ¥149.67B | GREEN |
| Interest-Bearing Debt (Current) | ¥50.78B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥50.00B | GREEN |
| Non-Current Assets | ¥656.79B | GREEN |
| Investment Securities | ¥64.10B | GREEN |
| Deferred Tax Liabilities | ¥20.95B | GREEN |
| Net Defined Benefit Liability | ¥5.34B | GREEN |
| Investments and Other Assets | ¥345.95B | GREEN |
| Buildings and Structures (Net) | ¥144.83B | GREEN |
| Construction in Progress | ¥69.16B | GREEN |
| Accounts Payable — Other | ¥7.46B | GREEN |
| Allowance for Doubtful Accounts | -¥394.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥80.43B | GREEN |
| Capital Expenditures | ¥96.77B | GREEN |
| Investing Cash Flow | -¥72.66B | GREEN |
| Depreciation & Amortization | ¥35.90B | GREEN |
| Free Cash Flow | -¥16.34B | GREEN |
| Financing Cash Flow | ¥11.04B | GREEN |
| Cash Dividends Paid | ¥20.33B | GREEN |
| Total Dividends Announced | ¥20.13B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥17988.00 | GREEN |
| Directors' Total Shares Held | ¥729129.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥53.36B | GREEN |
| Cross-Shareholding Total Shares Held | ¥33668650.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.50 | GREEN |
| Average Annual Salary | ¥8.4M | GREEN |
| Average Tenure (Years) | ¥8.70 | GREEN |
| Number of Female Directors | ¥4.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥7974.00 | GREEN |
| Total Director Remuneration | ¥885.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】資産の種類期首帳簿価額（百万円）当期増加額（百万円）当期減少額（百万円）当期償却額（百万円）期末帳簿価額（百万円）減価償却累計額（百万円）有形固定資産 建物6,05527314985,8299,723構築物442－0314101,249機械及び装置43216321754192,068車両運搬具0－－－07工具、器具及び備品1,49860604531,6504,749土地7,487－－－7,487－(△6,528)(－)(△0)(△6,528)リース資産544－103933建設仮勘定204786518－471－ 有形固定資産計16,1261,8745221,16916,30817,830(△6,528)(－)(△0)(△6,528)無形固定資産 商標権230－130－ソフトウェア314135－183266－その他202891390153－ 無形固定資産計519254139185449－ （注） １ （ ）内は「土地の再評価に関する法律」(平成10年３月31日公布法律第34号)及び「土地の再評価に関する法律の一部を改正する法律」(平成13年３月31日公布法律第19号)により行った土地の再評価に係る土地再評価差額金であります。２ 当期増加額の主なものは以下のとおりであります。建設仮勘定 「用地購入費用」 212百万円