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KPIsSections97
| Revenue — GREEN | ¥76.33B | +33.7% YoY |
|---|---|---|
| Gross margin — GREEN | 18.4% | |
| Net income — GREEN | ¥7.37B | +21.1% YoY |
| Net margin — GREEN | 9.7% | |
| Operating margin — GREEN | 11.3% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥76.33B | GREEN |
| Gross Margin | 18.4% | GREEN |
| Operating Margin | 11.3% | GREEN |
| Net Margin | 9.7% | GREEN |
| Gross Profit | ¥14.04B | GREEN |
| Operating Income | ¥8.60B | GREEN |
| Ordinary Income | ¥7.19B | GREEN |
| Net Income | ¥7.37B | GREEN |
| EBITDA | ¥8.91B | GREEN |
| Income Tax Expense | ¥2.83B | GREEN |
| Pre-tax Income | ¥10.28B | GREEN |
| EPS Diluted | ¥357.07 | GREEN |
| Interest Expense | ¥1.06B | GREEN |
| Non-Operating Income | ¥101.0M | GREEN |
| Non-Operating Expenses | ¥1.51B | GREEN |
| Return on Equity (Official) | ¥0.16 | GREEN |
| Equity Ratio (Official) | ¥0.34 | GREEN |
| Total Shareholder Return | ¥2.03 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥62.29B | GREEN |
| Selling General & Admin Exp | ¥5.43B | GREEN |
| Interest and Investment Income | ¥26.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥146.35B | GREEN |
| Current Assets | ¥109.12B | GREEN |
| Current Liabilities | ¥8.61B | GREEN |
| Total Liabilities | ¥94.45B | GREEN |
| Total Equity | ¥51.91B | GREEN |
| Retained Earnings | ¥36.68B | GREEN |
| Cash & Equivalents | ¥27.30B | GREEN |
| Long-term Debt | ¥74.24B | GREEN |
| Short-term Debt | ¥1.50B | GREEN |
| Accumulated Deficit | ¥36.68B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.50B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥74.24B | GREEN |
| Non-Current Assets | ¥37.23B | GREEN |
| Investment Securities | ¥3.53B | GREEN |
| Deferred Tax Liabilities | ¥159.0M | GREEN |
| Provision for Bonuses | ¥170.0M | GREEN |
| Investments and Other Assets | ¥5.61B | GREEN |
| Buildings and Structures (Net) | ¥1.86B | GREEN |
| Contract Liabilities | ¥10.0M | GREEN |
| Accounts Payable — Other | ¥269.0M | GREEN |
| Advances Received | ¥243.0M | GREEN |
| Net Property, Plant & Equipment | ¥31.57B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥3.33B | GREEN |
| Capital Expenditures | ¥24.36B | GREEN |
| Investing Cash Flow | -¥15.37B | GREEN |
| Depreciation & Amortization | ¥310.0M | GREEN |
| Free Cash Flow | -¥27.69B | GREEN |
| Financing Cash Flow | ¥22.51B | GREEN |
| Cash Dividends Paid | ¥1.91B | GREEN |
| Total Dividends Announced | ¥2.27B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥116.00 | GREEN |
| Directors' Total Shares Held | ¥3294135.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥640.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥188100.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.70 | GREEN |
| Average Annual Salary | ¥17.5M | GREEN |
| Average Tenure (Years) | ¥4.40 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Total Director Remuneration | ¥276.0M | 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1,5001,5001.58－１年以内に返済予定の長期借入金1,0841,0231.65－１年以内に返済予定のリース債務25403.81－長期借入金（１年以内に返済予定のものを除く。）60,23474,2361.652027年～2070年ノンリコース長期借入金－7,6501.412030年リース債務（１年以内に返済予定のものを除く。）521193.472027年～2031年計62,89684,568－－ （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．長期借入金及びノンリコース長期借入金並びにリース債務（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1,7871,7051,7753,827ノンリコース長期借入金－－－7,650リース債務35302222