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KPIsSections15
| Revenue — GREEN | ¥86.38B |
|---|---|
| Gross margin — GREEN | 12.6% |
| Net income — GREEN | ¥4.27B |
| Net margin — GREEN | 4.9% |
| Operating margin — GREEN | 6.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥86.38B | GREEN |
| Gross Margin | 12.6% | GREEN |
| Operating Margin | 6.0% | GREEN |
| Net Margin | 4.9% | GREEN |
| Gross Profit | ¥10.85B | GREEN |
| Net Income | ¥4.27B | GREEN |
| EBITDA | ¥5.79B | GREEN |
| Income Tax Expense | ¥1.38B | GREEN |
| EPS Diluted | ¥94.82 | GREEN |
| Interest Expense | ¥117.0M | GREEN |
| Non-Operating Income | ¥173.0M | GREEN |
| Non-Operating Expenses | ¥175.0M | GREEN |
| Cost Of Revenue | ¥75.53B | GREEN |
| Selling General & Admin Exp | ¥5.63B | GREEN |
| Operating Income | ¥5.22B | GREEN |
| Equity Ratio (Official) | ¥0.32 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥89.98B | GREEN |
| Current Assets | ¥55.28B | GREEN |
| Current Liabilities | ¥46.23B | GREEN |
| Total Liabilities | ¥61.34B | GREEN |
| Total Equity | ¥28.63B | GREEN |
| Retained Earnings | ¥21.04B | GREEN |
| Cash & Equivalents | ¥5.00B | GREEN |
| Long-term Debt | ¥12.39B | GREEN |
| Short-term Debt | ¥6.50B | GREEN |
| Accumulated Deficit | ¥21.04B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.50B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥12.39B | GREEN |
| Non-Current Assets | ¥34.69B | GREEN |
| Provision for Bonuses | ¥2.14B | GREEN |
| Investments and Other Assets | ¥7.01B | GREEN |
| Allowance for Doubtful Accounts | -¥197.0M | GREEN |
| Inventory | ¥1.04B | GREEN |
| Net Property, Plant & Equipment | ¥27.44B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥7.41B | GREEN |
| Capital Expenditures | ¥1.01B | GREEN |
| Investing Cash Flow | ¥32.0M | GREEN |
| Depreciation & Amortization | ¥570.0M | GREEN |
| Free Cash Flow | ¥6.40B | GREEN |
| Financing Cash Flow | -¥5.41B | GREEN |
| Cash Dividends Paid | ¥1.10B | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2026年３月31日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）普通株式807,400－－完全議決権株式（その他）普通株式47,522,200475,222完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。単元未満株式普通株式36,800－－発行済株式総数 48,366,400－－総株主の議決権 －475,222－（注）「単元未満株式」欄の普通株式には、当社所有の自己株式を35株含んでおります。