Filings/3771/ANNUAL

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KPIsSections77
Headline metrics
Revenue — GREEN¥29.08B
Gross margin — GREEN23.3%
Net income — GREEN¥2.61B
Net margin — GREEN9.0%
Operating margin — GREEN11.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥29.08BGREEN
Gross Margin23.3%GREEN
Operating Margin11.9%GREEN
Net Margin9.0%GREEN
Gross Profit¥6.76BGREEN
Operating Income¥3.47BGREEN
Net Income¥2.61BGREEN
EBITDA¥3.67BGREEN
R&D Expense¥13.8MGREEN
Income Tax Expense¥891.4MGREEN
Pre-tax Income¥3.51BGREEN
EPS Diluted¥157.49GREEN
Interest Expense¥11.7MGREEN
Non-Operating Income¥94.5MGREEN
Non-Operating Expenses¥13.3MGREEN
Return on Equity (Official)¥0.21GREEN
Equity Ratio (Official)¥0.69GREEN
Total Shareholder Return¥1.84GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥22.32BGREEN
Selling General & Admin Exp¥3.29BGREEN
Interest and Investment Income¥2.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥19.46BGREEN
Current Assets¥14.80BGREEN
Current Liabilities¥5.60BGREEN
Total Liabilities¥5.97BGREEN
Total Equity¥13.49BGREEN
Retained Earnings¥12.58BGREEN
Cash & Equivalents¥8.43BGREEN
Long-term Debt¥376.4MGREEN
Accumulated Deficit¥12.58BGREEN
Interest-Bearing Debt (Current)¥580.6MGREEN
Interest-Bearing Debt (Non-Current)¥376.4MGREEN
Non-Current Assets¥4.66BGREEN
Investment Securities¥12.4MGREEN
Provision for Bonuses¥1.49BGREEN
Investments and Other Assets¥883.6MGREEN
Buildings and Structures (Net)¥1.95BGREEN
Contract Liabilities¥157.4MGREEN
Accounts Payable — Other¥358.3MGREEN
Net Property, Plant & Equipment¥3.50BGREEN
Goodwill¥49.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.50BGREEN
Capital Expenditures¥943.6MGREEN
Investing Cash Flow-¥942.3MGREEN
Depreciation & Amortization¥203.4MGREEN
Free Cash Flow¥1.56BGREEN
Financing Cash Flow-¥1.33BGREEN
Cash Dividends Paid¥993.9MGREEN
Total Dividends Announced¥1.16BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1569.00GREEN
Directors' Total Shares Held¥262406.00GREEN
Cross-Shareholding Total Book Value¥11.2MGREEN
Cross-Shareholding Total Shares Held¥4000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥33.70GREEN
Average Annual Salary¥5.5MGREEN
Average Tenure (Years)¥7.90GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.08GREEN
Male Parental Leave Take-Up Rate¥0.70GREEN
Gender Pay Gap (All Employees)¥0.80GREEN
Gender Pay Gap (Regular Employees)¥0.80GREEN
Gender Pay Gap (Non-Regular Employees)¥0.80GREEN
Total Director Remuneration¥181.6MGREEN
Director Remuneration Headcount¥7.00GREEN

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730,534580,5801.08－長期借入金(１年以内に返済予定のものを除く)566,664376,3571.542027年５月31日～2029年３月31日 その他有利子負債－－－－合計1,297,198956,937－－ (注) １ 「平均利率」については、借入金の期末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(１年以内に返済予定のものを除く)の連結決算日後５年内における１年ごとの返済予定額は以下のとおりであります。区分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５年以内(千円)長期借入金286,10890,249－－