Filings/4680/ANNUAL

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KPIsSections92
Headline metrics
Revenue — GREEN¥189.55B
Gross margin — GREEN21.0%
Net income — GREEN¥16.62B
Net margin — GREEN8.8%
Operating margin — GREEN15.2%
Income Statement
Income Statement
MetricValueFlag
Revenue¥189.55BGREEN
Gross Margin21.0%GREEN
Operating Margin15.2%GREEN
Net Margin8.8%GREEN
Gross Profit¥39.75BGREEN
Operating Income¥28.77BGREEN
Net Income¥16.62BGREEN
EBITDA¥72.05BGREEN
Income Tax Expense¥8.80BGREEN
Pre-tax Income¥25.42BGREEN
EPS Diluted¥63.30GREEN
Interest Expense¥4.54BGREEN
Non-Operating Income¥506.0MGREEN
Non-Operating Expenses¥475.0MGREEN
Return on Equity (Official)¥0.22GREEN
Equity Ratio (Official)¥0.27GREEN
Total Shareholder Return¥2.12GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥149.80BGREEN
Interest and Investment Income¥785.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥309.89BGREEN
Current Assets¥71.54BGREEN
Current Liabilities¥66.53BGREEN
Total Liabilities¥227.25BGREEN
Total Equity¥82.64BGREEN
Cash & Equivalents¥54.95BGREEN
Trade Receivables¥3.13BGREEN
Trade Payables¥10.53BGREEN
Interest-Bearing Debt (Current)¥450.0MGREEN
Interest-Bearing Debt (Non-Current)¥38.30BGREEN
Non-Current Assets¥238.35BGREEN
Investment Securities¥11.08BGREEN
Lease Liabilities (Current)¥28.67BGREEN
Lease Liabilities (Non-Current)¥110.21BGREEN
Deferred Tax Liabilities¥3.34BGREEN
Investments and Other Assets¥73.31BGREEN
Buildings and Structures (Net)¥38.71BGREEN
Construction in Progress¥15.29BGREEN
Accounts Payable — Other¥181.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥60.46BGREEN
Capital Expenditures¥66.84BGREEN
Investing Cash Flow-¥31.25BGREEN
Depreciation & Amortization¥43.28BGREEN
Free Cash Flow-¥6.38BGREEN
Financing Cash Flow-¥26.15BGREEN
Cash Dividends Paid¥4.59BGREEN
Total Dividends Announced¥4.72BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2364.00GREEN
Directors' Total Shares Held¥59874540.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥36.00GREEN
Average Annual Salary¥7.6MGREEN
Average Tenure (Years)¥10.00GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥5449.00GREEN
Female Manager Ratio¥0.13GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.73GREEN
Gender Pay Gap (Regular Employees)¥0.90GREEN
Gender Pay Gap (Non-Regular Employees)¥0.70GREEN
Total Director Remuneration¥155.0MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】（単位：百万円）区 分資産の種類当期首残 高当 期増加額当 期減少額当 期償却額当期末残 高減価償却累計額有形固定資産建物62729-31624999構築物5--1350什器備品1510-916108土地408---408-建設仮勘定36339---計1,0924239421,0531,158無形固定資産ソフトウエア281-623-その他1411-14-計4231638- （注）１．当期増加額のうち主なものは、次のとおりであります。 建物本社オフィスの会議室増設によるもの29百万円什器備品本社オフィスの会議室増設によるもの10百万円