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KPIsSections90
| Revenue — GREEN | ¥56.47B |
|---|---|
| Gross margin — GREEN | 23.8% |
| Net income — GREEN | ¥5.00B |
| Net margin — GREEN | 8.8% |
| Operating margin — GREEN | 10.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥56.47B | GREEN |
| Gross Margin | 23.8% | GREEN |
| Operating Margin | 10.3% | GREEN |
| Net Margin | 8.8% | GREEN |
| Gross Profit | ¥13.42B | GREEN |
| Operating Income | ¥5.81B | GREEN |
| Net Income | ¥5.00B | GREEN |
| EBITDA | ¥8.27B | GREEN |
| R&D Expense | ¥2.78B | GREEN |
| Income Tax Expense | ¥1.58B | GREEN |
| Pre-tax Income | ¥6.58B | GREEN |
| EPS Diluted | ¥150.57 | GREEN |
| Interest Expense | ¥189.0M | GREEN |
| Non-Operating Income | ¥617.0M | GREEN |
| Non-Operating Expenses | ¥264.4M | GREEN |
| Return on Equity (Official) | ¥0.10 | GREEN |
| Equity Ratio (Official) | ¥0.63 | GREEN |
| Total Shareholder Return | ¥2.73 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥43.06B | GREEN |
| Selling General & Admin Exp | ¥7.61B | GREEN |
| Interest and Investment Income | ¥50.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥81.04B | GREEN |
| Current Assets | ¥54.00B | GREEN |
| Current Liabilities | ¥26.65B | GREEN |
| Total Liabilities | ¥30.35B | GREEN |
| Total Equity | ¥50.69B | GREEN |
| Retained Earnings | ¥35.23B | GREEN |
| Cash & Equivalents | ¥14.88B | GREEN |
| Long-term Debt | ¥3.00B | GREEN |
| Short-term Debt | ¥10.99B | GREEN |
| Accumulated Deficit | ¥35.23B | GREEN |
| Trade Payables | ¥8.75B | GREEN |
| Interest-Bearing Debt (Current) | ¥10.99B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.00B | GREEN |
| Non-Current Assets | ¥27.04B | GREEN |
| Investment Securities | ¥1.93B | GREEN |
| Deferred Tax Liabilities | ¥186.9M | GREEN |
| Provision for Bonuses | ¥1.14B | GREEN |
| Net Defined Benefit Liability | ¥76.6M | GREEN |
| Investments and Other Assets | ¥3.09B | GREEN |
| Buildings and Structures (Net) | ¥13.20B | GREEN |
| Construction in Progress | ¥794.5M | GREEN |
| Contract Liabilities | ¥119.6M | GREEN |
| Machinery and Equipment (Net) | ¥6.34B | GREEN |
| Accounts Payable — Other | ¥856.4M | GREEN |
| Allowance for Doubtful Accounts | -¥16.1M | GREEN |
| Net Property, Plant & Equipment | ¥23.64B | GREEN |
| Accounts Payable | ¥8.75B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.14B | GREEN |
| Capital Expenditures | ¥7.03B | GREEN |
| Investing Cash Flow | -¥7.09B | GREEN |
| Depreciation & Amortization | ¥2.47B | GREEN |
| Free Cash Flow | -¥3.89B | GREEN |
| Financing Cash Flow | ¥1.75B | GREEN |
| Cash Dividends Paid | ¥3.26B | GREEN |
| Total Dividends Announced | ¥4.03B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1583.00 | GREEN |
| Directors' Total Shares Held | ¥303082.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.29B | GREEN |
| Cross-Shareholding Total Shares Held | ¥4249700.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥45.40 | GREEN |
| Average Annual Salary | ¥6.7M | GREEN |
| Average Tenure (Years) | ¥21.00 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥312.00 | GREEN |
| Female Manager Ratio | ¥0.19 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.57 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.81 | GREEN |
| Total Director Remuneration | ¥241.1M | GREEN |
| Director Remuneration Headcount | ¥4.00 | 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（％）返済期限短期借入金4,926,40810,988,8231.55－1年以内に返済予定の長期借入金961,467970,8141.27－1年以内に返済予定のリース債務225,594185,6014.02－長期借入金（1年以内に返済予定のものを除く。）3,677,1012,999,7271.842027年～2030年リース債務（1年以内に返済予定のものを除く。）443,780273,1641.862027年～2038年合計10,234,35215,418,132－－ （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．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2,889,31140,32433,28420,274リース債務75,37424,14117,70516,947