Source document
Loading document…
KPIsSections15
| Revenue — GREEN | ¥156.41B |
|---|---|
| Gross margin — GREEN | 22.8% |
| Net income — GREEN | ¥6.41B |
| Net margin — GREEN | 4.1% |
| Operating margin — GREEN | 7.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥156.41B | GREEN |
| Gross Margin | 22.8% | GREEN |
| Operating Margin | 7.3% | GREEN |
| Net Margin | 4.1% | GREEN |
| Gross Profit | ¥35.73B | GREEN |
| Net Income | ¥6.41B | GREEN |
| EBITDA | ¥24.91B | GREEN |
| Income Tax Expense | ¥4.59B | GREEN |
| EPS Diluted | ¥86.34 | GREEN |
| Interest Expense | ¥646.0M | GREEN |
| Non-Operating Income | ¥6.35B | GREEN |
| Non-Operating Expenses | ¥1.43B | GREEN |
| Cost Of Revenue | ¥120.68B | GREEN |
| Selling General & Admin Exp | ¥24.36B | GREEN |
| Interest and Investment Income | ¥345.0M | GREEN |
| Operating Income | ¥11.37B | GREEN |
| Equity Ratio (Official) | ¥0.74 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Retained Earnings | ¥398.87B | GREEN |
| Cash & Equivalents | ¥100.25B | GREEN |
| Long-term Debt | ¥52.82B | GREEN |
| Short-term Debt | ¥15.69B | GREEN |
| Accumulated Deficit | ¥398.87B | GREEN |
| Interest-Bearing Debt (Current) | ¥15.69B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥52.82B | GREEN |
| Non-Current Assets | ¥416.00B | GREEN |
| Net Defined Benefit Liability | ¥1.88B | GREEN |
| Investments and Other Assets | ¥53.64B | GREEN |
| Total Equity | ¥499.96B | GREEN |
| Total Assets | ¥674.49B | GREEN |
| Current Assets | ¥258.49B | GREEN |
| Current Liabilities | ¥86.27B | GREEN |
| Total Liabilities | ¥174.53B | GREEN |
| Buildings and Structures (Net) | ¥59.27B | GREEN |
| Allowance for Doubtful Accounts | -¥174.0M | GREEN |
| Net Property, Plant & Equipment | ¥361.48B | GREEN |
| Accounts Payable | ¥34.74B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥24.13B | GREEN |
| Investing Cash Flow | -¥9.61B | GREEN |
| Depreciation & Amortization | ¥13.54B | GREEN |
| Financing Cash Flow | -¥36.08B | GREEN |
| Cash Dividends Paid | ¥6.02B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第107期中間連結会計期間第108期中間連結会計期間第107期会計期間自 2025年１月１日至 2025年６月30日自 2026年１月１日至 2026年６月30日自 2025年１月１日至 2025年12月31日売上高（百万円）153,788156,406311,402経常利益（百万円）14,20116,29037,740親会社株主に帰属する中間（当期）純利益（百万円）10,0936,41429,616中間包括利益又は包括利益（百万円）△6,41920,12439,399純資産額（百万円）463,342499,959496,181総資産額（百万円）658,931674,490701,413１株当たり中間（当期）純利益（円）127.5186.34382.33潜在株式調整後１株当たり中間（当期）純利益（円）－－－自己資本比率（％）69.873.670.2営業活動によるキャッシュ・フロー（百万円）18,66124,12752,029投資活動によるキャッシュ・フロー（百万円）1,286△9,605△10,397財務活動によるキャッシュ・フロー（百万円）△28,735△36,081△45,273現金及び現金同等物の中間期末（期末）残高（百万円）111,841100,255120,313 （注）１．当社は中間連結財務諸表を作成していますので、提出会社の主要な経営指標等の推移については記載しておりません。２．潜在株式調整後１株当たり中間（当期）純利益については、潜在株式が存在しないため記載しておりません。