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KPIsSections75
Income flow
| Revenue — GREEN | ¥4.96B |
|---|---|
| Gross margin — GREEN | 42.6% |
| Net income — GREEN | ¥180.5M |
| Net margin — GREEN | 3.6% |
| Operating margin — GREEN | 6.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥314.3M | GREEN |
| Advances Received | ¥21.2M | GREEN |
| Allowance for Doubtful Accounts | -¥3.5M | GREEN |
| Average Temporary Employees | ¥61.00 | GREEN |
| Buildings and Structures (Net) | ¥99.2M | GREEN |
| EBITDA | ¥569.4M | GREEN |
| Equity Ratio (Official) | ¥0.78 | GREEN |
| Gross Margin | 42.6% | GREEN |
| Gross Profit | ¥2.11B | GREEN |
| Interest Expense | ¥1.8M | GREEN |
| Investment Securities | ¥12.2M | GREEN |
| Investments and Other Assets | ¥148.6M | GREEN |
| Net Defined Benefit Liability | ¥13.9M | GREEN |
| Net Income | ¥180.5M | GREEN |
| Net Margin | 3.6% | GREEN |
| Non-Current Assets | ¥971.7M | GREEN |
| Non-Operating Expenses | ¥7.9M | GREEN |
| Non-Operating Income | ¥9.4M | GREEN |
| Operating Income | ¥305.6M | GREEN |
| Operating Margin | 6.2% | GREEN |
| Provision for Bonuses | ¥15.9M | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Revenue | ¥4.96B | GREEN |
| Trade Receivables | ¥929.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ¥2.07B | GREEN |
| Current Assets | ¥3.16B | GREEN |
| Current Liabilities | ¥559.1M | GREEN |
| Total Assets | ¥4.13B | GREEN |
| Total Equity | ¥3.46B | GREEN |
| Total Liabilities | ¥668.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥120.8M | GREEN |
| Depreciation & Amortization | ¥263.8M | GREEN |
| Free Cash Flow | ¥219.1M | GREEN |
| Operating Cash Flow | ¥339.9M | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfAssetsTextBlock
２．固定資産の減価償却の方法(1）有形固定資産（リース資産を除く）定率法 なお、主な耐用年数は、以下のとおりであります。 建物 ８～18年 工具、器具及び備品 ４～20年(2）無形固定資産（リース資産を除く）定額法 なお、自社利用のソフトウェアについては、社内における見込利用可能期間（５年）による定額法を採用しております。(3）リース資産所有権移転外ファイナンス・リース取引に係るリース資産 リース期間を耐用年数とし、残存価額を零とする定額法を採用しております。