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KPIsSections80
| Revenue — GREEN | ¥53.28B |
|---|---|
| Gross margin — GREEN | 25.8% |
| Net income — GREEN | ¥5.60B |
| Net margin — GREEN | 10.5% |
| Operating margin — GREEN | 15.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥53.28B | GREEN |
| Gross Margin | 25.8% | GREEN |
| Operating Margin | 15.5% | GREEN |
| Net Margin | 10.5% | GREEN |
| Gross Profit | ¥13.74B | GREEN |
| Operating Income | ¥8.24B | GREEN |
| Net Income | ¥5.60B | GREEN |
| EBITDA | ¥8.46B | GREEN |
| R&D Expense | ¥275.0M | GREEN |
| Income Tax Expense | ¥3.56B | GREEN |
| Pre-tax Income | ¥9.29B | GREEN |
| EPS Diluted | ¥443.34 | GREEN |
| Interest Expense | ¥1.0M | GREEN |
| Non-Operating Income | ¥1.39B | GREEN |
| Non-Operating Expenses | ¥129.0M | GREEN |
| Return on Equity (Official) | ¥0.17 | GREEN |
| Equity Ratio (Official) | ¥0.65 | GREEN |
| Total Shareholder Return | ¥2.00 | GREEN |
| Total Return on Share Price Index | ¥1.79 | GREEN |
| Cost Of Revenue | ¥39.54B | GREEN |
| Selling General & Admin Exp | ¥5.50B | GREEN |
| Interest and Investment Income | ¥239.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥51.92B | GREEN |
| Current Assets | ¥35.97B | GREEN |
| Current Liabilities | ¥14.04B | GREEN |
| Total Liabilities | ¥17.89B | GREEN |
| Total Equity | ¥34.03B | GREEN |
| Retained Earnings | ¥26.05B | GREEN |
| Cash & Equivalents | ¥20.22B | GREEN |
| Short-term Debt | ¥70.0M | GREEN |
| Accumulated Deficit | ¥26.05B | GREEN |
| Interest-Bearing Debt (Current) | ¥70.0M | GREEN |
| Non-Current Assets | ¥15.95B | GREEN |
| Investment Securities | ¥9.88B | GREEN |
| Deferred Tax Liabilities | ¥1.01B | GREEN |
| Provision for Bonuses | ¥661.0M | GREEN |
| Net Defined Benefit Liability | ¥2.44B | GREEN |
| Net Defined Benefit Asset | ¥45.0M | GREEN |
| Investments and Other Assets | ¥14.95B | GREEN |
| Machinery and Equipment (Net) | ¥39.0M | GREEN |
| Short-Term Investment Securities | ¥51.0M | GREEN |
| Accounts Payable — Other | ¥37.0M | GREEN |
| Advances Received | ¥3.77B | GREEN |
| Allowance for Doubtful Accounts | -¥4.0M | GREEN |
| Short Term Investments | ¥51.0M | GREEN |
| Net Property, Plant & Equipment | ¥199.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.70B | GREEN |
| Capital Expenditures | ¥70.0M | GREEN |
| Investing Cash Flow | -¥1.82B | GREEN |
| Depreciation & Amortization | ¥211.0M | GREEN |
| Free Cash Flow | ¥4.63B | GREEN |
| Financing Cash Flow | -¥2.44B | GREEN |
| Cash Dividends Paid | ¥2.40B | GREEN |
| Total Dividends Announced | ¥2.53B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1398.00 | GREEN |
| Directors' Total Shares Held | ¥136000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥57.50 | GREEN |
| Average Annual Salary | ¥12.7M | GREEN |
| Average Tenure (Years) | ¥7.80 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Total Director Remuneration | ¥60.0M | GREEN |
| Director Remuneration Headcount | ¥8.00 | 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70702.13－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務－－－－長期借入金（１年以内に返済予定のものを除く。）－－－－リース債務（１年以内に返済予定のものを除く。）－－－－その他有利子負債－－－－合計7070－－ （注） 平均利率については、期末借入金残高に対する加重平均利率を記載しております。