Filings/4218/ANNUAL

Source document

EDINET
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KPIsSections92
Headline metrics
Revenue — GREEN¥50.47B
Gross margin — GREEN29.8%
Net income — GREEN¥1.65B
Net margin — GREEN3.3%
Operating margin — GREEN4.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥50.47BGREEN
Gross Margin29.8%GREEN
Operating Margin4.5%GREEN
Net Margin3.3%GREEN
Gross Profit¥15.03BGREEN
Operating Income¥2.27BGREEN
Net Income¥1.65BGREEN
EBITDA¥5.11BGREEN
R&D Expense¥1.56BGREEN
Income Tax Expense¥472.0MGREEN
Pre-tax Income¥2.13BGREEN
EPS Diluted¥81.22GREEN
Interest Expense¥44.0MGREEN
Non-Operating Income¥338.0MGREEN
Non-Operating Expenses¥166.0MGREEN
Return on Equity (Official)¥0.04GREEN
Equity Ratio (Official)¥0.66GREEN
Total Shareholder Return¥1.07GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥35.45BGREEN
Selling General & Admin Exp¥12.75BGREEN
Interest and Investment Income¥32.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥67.31BGREEN
Current Assets¥39.19BGREEN
Current Liabilities¥17.21BGREEN
Total Liabilities¥22.98BGREEN
Total Equity¥44.33BGREEN
Retained Earnings¥33.42BGREEN
Cash & Equivalents¥13.51BGREEN
Accumulated Deficit¥33.42BGREEN
Trade Payables¥4.03BGREEN
Interest-Bearing Debt (Current)¥2.00BGREEN
Non-Current Assets¥28.12BGREEN
Investment Securities¥2.75BGREEN
Provision for Bonuses¥1.25BGREEN
Net Defined Benefit Liability¥1.85BGREEN
Net Defined Benefit Asset¥1.94BGREEN
Investments and Other Assets¥6.43BGREEN
Buildings and Structures (Net)¥10.21BGREEN
Construction in Progress¥230.0MGREEN
Contract Liabilities¥84.0MGREEN
Machinery and Equipment (Net)¥7.66BGREEN
Short-Term Investment Securities¥398.0MGREEN
Accounts Payable — Other¥950.0MGREEN
Allowance for Doubtful Accounts-¥1.0MGREEN
Short Term Investments¥398.0MGREEN
Net Property, Plant & Equipment¥21.17BGREEN
Accounts Payable¥4.03BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.54BGREEN
Capital Expenditures¥2.98BGREEN
Investing Cash Flow-¥2.24BGREEN
Depreciation & Amortization¥2.84BGREEN
Free Cash Flow-¥437.0MGREEN
Financing Cash Flow-¥1.11BGREEN
Cash Dividends Paid¥712.0MGREEN
Total Dividends Announced¥807.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1271.00GREEN
Directors' Total Shares Held¥92411.00GREEN
Cross-Shareholding Total Book Value¥1.16BGREEN
Cross-Shareholding Total Shares Held¥587707.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.60GREEN
Average Annual Salary¥7.2MGREEN
Average Tenure (Years)¥19.50GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥125.00GREEN
Female Manager Ratio¥0.12GREEN
Male Parental Leave Take-Up Rate¥0.95GREEN
Gender Pay Gap (All Employees)¥0.67GREEN
Gender Pay Gap (Regular Employees)¥0.74GREEN
Gender Pay Gap (Non-Regular Employees)¥0.56GREEN
Total Director Remuneration¥115.0MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AmortizationOfGoodwillAmortizationAndUnamortizedBalanceOfGoodwillForEachReportableSegmentTextBlock

【報告セグメントごとののれんの償却額及び未償却残高に関する情報】前連結会計年度(自 2024年４月１日 至 2025年３月31日)該当事項はありません。 当連結会計年度(自 2025年４月１日 至 2026年３月31日)該当事項はありません。