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KPIsSections80
| Revenue — GREEN | ¥31.60B | -36.7% YoY |
|---|---|---|
| Gross margin — GREEN | 33.2% | |
| Net income — GREEN | ¥4.71B | +29.3% YoY |
| Net margin — GREEN | 14.9% | |
| Operating margin — GREEN | 19.5% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.9 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥31.60B | GREEN |
| Gross Margin | 33.2% | GREEN |
| Operating Margin | 19.5% | GREEN |
| Net Margin | 14.9% | GREEN |
| Gross Profit | ¥10.50B | GREEN |
| Operating Income | ¥6.15B | GREEN |
| Ordinary Income | ¥5.72B | GREEN |
| Net Income | ¥4.71B | GREEN |
| EBITDA | ¥6.36B | GREEN |
| Income Tax Expense | ¥2.43B | GREEN |
| Pre-tax Income | ¥7.17B | GREEN |
| EPS Diluted | ¥267.76 | GREEN |
| Interest Expense | ¥445.0M | GREEN |
| Non-Operating Income | ¥227.0M | GREEN |
| Non-Operating Expenses | ¥663.0M | GREEN |
| Return on Equity (Official) | ¥0.15 | GREEN |
| Equity Ratio (Official) | ¥0.31 | GREEN |
| Total Shareholder Return | ¥1.63 | GREEN |
| Total Return on Share Price Index | ¥1.66 | GREEN |
| Cost Of Revenue | ¥21.10B | GREEN |
| Selling General & Admin Exp | ¥4.34B | GREEN |
| Interest and Investment Income | ¥7.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥101.48B | GREEN |
| Current Assets | ¥84.02B | GREEN |
| Current Liabilities | ¥7.48B | GREEN |
| Total Liabilities | ¥69.98B | GREEN |
| Total Equity | ¥31.50B | GREEN |
| Retained Earnings | ¥26.73B | GREEN |
| Cash & Equivalents | ¥22.75B | GREEN |
| Long-term Debt | ¥60.34B | GREEN |
| Short-term Debt | ¥1.44B | GREEN |
| Accumulated Deficit | ¥26.73B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.44B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥60.34B | GREEN |
| Non-Current Assets | ¥17.46B | GREEN |
| Investment Securities | ¥343.0M | GREEN |
| Deferred Tax Liabilities | ¥587.0M | GREEN |
| Provision for Bonuses | ¥15.0M | GREEN |
| Investments and Other Assets | ¥2.55B | GREEN |
| Buildings and Structures (Net) | ¥713.0M | GREEN |
| Contract Liabilities | ¥13.0M | GREEN |
| Accounts Payable — Other | ¥415.0M | GREEN |
| Advances Received | ¥169.0M | GREEN |
| Net Property, Plant & Equipment | ¥14.86B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥25.21B | GREEN |
| Capital Expenditures | ¥664.0M | GREEN |
| Investing Cash Flow | ¥3.69B | GREEN |
| Depreciation & Amortization | ¥206.0M | GREEN |
| Free Cash Flow | -¥25.88B | GREEN |
| Financing Cash Flow | ¥21.11B | GREEN |
| Cash Dividends Paid | ¥1.00B | GREEN |
| Total Dividends Announced | ¥904.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥95.00 | GREEN |
| Directors' Total Shares Held | ¥3254800.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥312.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥79700.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.80 | GREEN |
| Average Annual Salary | ¥17.2M | GREEN |
| Average Tenure (Years) | ¥3.50 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥5.00 | GREEN |
| Total Director Remuneration | ¥231.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | 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－1,4401.60－１年以内に返済予定の長期借入金1,8438860.94－１年以内に返済予定のリース債務32333.30－長期借入金（１年以内に返済予定のものを除く。）35,22260,3390.932025年～2070年リース債務（１年以内に返済予定のものを除く。）66752.902025年～2030年計37,16562,774－－ （注）１．平均利率については、当期末現在の残高に対する加重平均利率を記載しております。２．長期借入金及びリース債務（１年以内に返済予定のものを除く。）の連結貸借対照表日後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）長期借入金6,3901,5641,5641,564リース債務24201610