Filings/3053/ANNUAL

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KPIsSections78

Income flow

Headline metrics
Revenue — GREEN¥36.23B
Gross margin — GREEN44.2%
Net income — GREEN¥1.33B
Net margin — GREEN3.7%
Operating margin — GREEN6.3%
Income Statement
Income Statement
MetricValueFlag
Accounts Payable — Other¥996.7MGREEN
Advances Received¥164.3MGREEN
Allowance for Doubtful Accounts-¥568,000GREEN
Average Temporary Employees¥1687.00GREEN
Buildings and Structures (Net)¥4.29BGREEN
Cash Dividends Paid¥300.0MGREEN
Construction in Progress¥517.3MGREEN
EBITDA¥2.92BGREEN
Equity Ratio (Official)¥0.27GREEN
Gross Margin44.2%GREEN
Gross Profit¥16.03BGREEN
Interest Expense¥13.2MGREEN
Interest-Bearing Debt (Current)¥1.09BGREEN
Interest-Bearing Debt (Non-Current)¥1.44BGREEN
Investment Securities¥17.9MGREEN
Investments and Other Assets¥2.30BGREEN
Machinery and Equipment (Net)¥372.2MGREEN
Net Income¥1.33BGREEN
Net Margin3.7%GREEN
Non-Current Assets¥7.88BGREEN
Non-Operating Expenses¥39.5MGREEN
Non-Operating Income¥63.7MGREEN
Operating Income¥2.30BGREEN
Operating Margin6.3%GREEN
Return on Equity (Official)¥0.38GREEN
Revenue¥36.23BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents¥4.36BGREEN
Current Assets¥7.92BGREEN
Current Liabilities¥8.90BGREEN
Total Assets¥15.80BGREEN
Total Equity¥4.29BGREEN
Total Liabilities¥11.51BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures¥2.67BGREEN
Depreciation & Amortization¥619.2MGREEN
Free Cash Flow¥1.38BGREEN
Operating Cash Flow¥4.04BGREEN

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） 定率法 主な耐用年数は以下の通りであります。建物 ２年～18年機械及び装置 ３年～10年工具、器具及び備品 ２年～20年(2）無形固定資産（リース資産を除く） 定額法 なお、自社利用のソフトウェアについては、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) 長期前払費用 定額法