Filings/4218/ANNUAL

Source document

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KPIsSections89
Headline metrics
Revenue — GREEN¥49.46B
Gross margin — GREEN30.1%
Net income — GREEN¥1.96B
Net margin — GREEN4.0%
Operating margin — GREEN5.2%
Income Statement
Income Statement
MetricValueFlag
Revenue¥49.46BGREEN
Gross Margin30.1%GREEN
Operating Margin5.2%GREEN
Net Margin4.0%GREEN
Gross Profit¥14.90BGREEN
Operating Income¥2.59BGREEN
Net Income¥1.96BGREEN
EBITDA¥5.73BGREEN
R&D Expense¥1.34BGREEN
Income Tax Expense¥668.0MGREEN
Pre-tax Income¥2.63BGREEN
EPS Diluted¥96.26GREEN
Interest Expense¥39.0MGREEN
Non-Operating Income¥339.0MGREEN
Non-Operating Expenses¥244.0MGREEN
Return on Equity (Official)¥0.05GREEN
Equity Ratio (Official)¥0.64GREEN
Total Shareholder Return¥1.45GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥34.55BGREEN
Selling General & Admin Exp¥12.31BGREEN
Interest and Investment Income¥18.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥67.60BGREEN
Current Assets¥39.76BGREEN
Current Liabilities¥17.04BGREEN
Total Liabilities¥24.42BGREEN
Total Equity¥43.19BGREEN
Retained Earnings¥32.48BGREEN
Cash & Equivalents¥14.31BGREEN
Long-term Debt¥2.00BGREEN
Accumulated Deficit¥32.48BGREEN
Trade Payables¥4.52BGREEN
Interest-Bearing Debt (Non-Current)¥2.00BGREEN
Non-Current Assets¥27.85BGREEN
Investment Securities¥2.89BGREEN
Provision for Bonuses¥1.19BGREEN
Net Defined Benefit Liability¥1.77BGREEN
Net Defined Benefit Asset¥1.42BGREEN
Investments and Other Assets¥6.25BGREEN
Buildings and Structures (Net)¥10.04BGREEN
Construction in Progress¥37.0MGREEN
Contract Liabilities¥20.0MGREEN
Machinery and Equipment (Net)¥8.04BGREEN
Accounts Payable — Other¥777.0MGREEN
Allowance for Doubtful Accounts-¥1.0MGREEN
Net Property, Plant & Equipment¥20.94BGREEN
Accounts Payable¥4.52BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥3.69BGREEN
Capital Expenditures¥1.04BGREEN
Investing Cash Flow-¥1.70BGREEN
Depreciation & Amortization¥3.15BGREEN
Free Cash Flow¥2.65BGREEN
Financing Cash Flow-¥763.0MGREEN
Cash Dividends Paid¥711.0MGREEN
Total Dividends Announced¥712.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1271.00GREEN
Directors' Total Shares Held¥106111.00GREEN
Cross-Shareholding Total Book Value¥934.0MGREEN
Cross-Shareholding Total Shares Held¥565619.65GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.10GREEN
Average Annual Salary¥7.0MGREEN
Average Tenure (Years)¥19.00GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥133.00GREEN
Female Manager Ratio¥0.10GREEN
Male Parental Leave Take-Up Rate¥0.92GREEN
Gender Pay Gap (All Employees)¥0.65GREEN
Gender Pay Gap (Regular Employees)¥0.72GREEN
Gender Pay Gap (Non-Regular Employees)¥0.67GREEN
Total Director Remuneration¥107.0MGREEN
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 2023年４月１日 至 2024年３月31日)該当事項はありません。 当連結会計年度(自 2024年４月１日 至 2025年３月31日)該当事項はありません。