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KPIsSections87
| Revenue — GREEN | ¥15.83B |
|---|---|
| Gross margin — GREEN | 22.6% |
| Net income — GREEN | ¥1.56B |
| Net margin — GREEN | 9.8% |
| Operating margin — GREEN | 8.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥15.83B | GREEN |
| Gross Margin | 22.6% | GREEN |
| Operating Margin | 8.9% | GREEN |
| Net Margin | 9.8% | GREEN |
| Gross Profit | ¥3.58B | GREEN |
| Operating Income | ¥1.41B | GREEN |
| Net Income | ¥1.56B | GREEN |
| EBITDA | ¥1.45B | GREEN |
| R&D Expense | ¥16.0M | GREEN |
| Income Tax Expense | ¥594.6M | GREEN |
| Pre-tax Income | ¥2.26B | GREEN |
| EPS Diluted | ¥98.85 | GREEN |
| Interest Expense | ¥12.7M | GREEN |
| Non-Operating Income | ¥29.9M | GREEN |
| Non-Operating Expenses | ¥14.7M | GREEN |
| Return on Equity (Official) | ¥0.22 | GREEN |
| Equity Ratio (Official) | ¥0.65 | GREEN |
| Total Shareholder Return | ¥1.30 | GREEN |
| Total Return on Share Price Index | ¥2.18 | GREEN |
| Cost Of Revenue | ¥12.25B | GREEN |
| Selling General & Admin Exp | ¥2.17B | GREEN |
| Interest and Investment Income | ¥6.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥12.75B | GREEN |
| Current Assets | ¥9.08B | GREEN |
| Current Liabilities | ¥2.86B | GREEN |
| Total Liabilities | ¥3.90B | GREEN |
| Total Equity | ¥8.84B | GREEN |
| Retained Earnings | ¥5.00B | GREEN |
| Cash & Equivalents | ¥5.03B | GREEN |
| Long-term Debt | ¥884.3M | GREEN |
| Accumulated Deficit | ¥5.00B | GREEN |
| Interest-Bearing Debt (Current) | ¥571.1M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥884.3M | GREEN |
| Non-Current Assets | ¥3.67B | GREEN |
| Investment Securities | ¥408.2M | GREEN |
| Provision for Bonuses | ¥234.1M | GREEN |
| Net Defined Benefit Liability | ¥54.1M | GREEN |
| Net Defined Benefit Asset | ¥165.8M | GREEN |
| Investments and Other Assets | ¥952.3M | GREEN |
| Buildings and Structures (Net) | ¥1.02B | GREEN |
| Contract Liabilities | ¥76.0M | GREEN |
| Accounts Payable — Other | ¥142.3M | GREEN |
| Allowance for Doubtful Accounts | -¥9.9M | GREEN |
| Net Property, Plant & Equipment | ¥1.70B | GREEN |
| Goodwill | ¥8.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥986.1M | GREEN |
| Capital Expenditures | ¥687.1M | GREEN |
| Investing Cash Flow | ¥393.6M | GREEN |
| Depreciation & Amortization | ¥38.5M | GREEN |
| Free Cash Flow | ¥299.0M | GREEN |
| Financing Cash Flow | -¥146.6M | GREEN |
| Cash Dividends Paid | ¥272.1M | GREEN |
| Total Dividends Announced | ¥865.3M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥443.00 | GREEN |
| Directors' Total Shares Held | ¥1961000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥35.1M | GREEN |
| Cross-Shareholding Total Shares Held | ¥47000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Average Temporary Employees | ¥85.00 | GREEN |
| Total Director Remuneration | ¥146.5M | GREEN |
| Director Remuneration Headcount | ¥6.00 | GREEN |
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１年以内に返済予定の長期借入金727,341571,1160.57－１年以内に返済予定のリース債務2,0223,168－－長期借入金（１年以内に返済予定のものを除く。）1,430,353884,2570.632026年～2029年リース債務（１年以内に返済予定のものを除く。）4,6549,946－2026年～2030年合計2,164,3701,468,488－－（注）１ 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。２ リース債務の平均利率については、一部の連結子会社において、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。３ 長期借入金及びリース債務（１年以内に返済予定のものを除く。）の連結決算日後５年間の返済予定額は以下のとおりであります。 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428,153342,402113,702－リース債務3,2003,0272,868851