Filings/5331/ANNUAL

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EDINET
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KPIsSections85
Headline metrics
Revenue — GREEN¥142.91B
Gross margin — GREEN28.7%
Net income — GREEN¥14.18B
Net margin — GREEN9.9%
Operating margin — GREEN7.8%
Red flags1 orange
Liquidity1
ORANGE
Cash runway ~2.7 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
Income Statement
MetricValueFlag
Revenue¥142.91BGREEN
Gross Margin28.7%GREEN
Operating Margin7.8%GREEN
Net Margin9.9%GREEN
Gross Profit¥40.97BGREEN
Operating Income¥11.11BGREEN
Net Income¥14.18BGREEN
EBITDA¥16.73BGREEN
R&D Expense¥2.37BGREEN
Income Tax Expense¥5.13BGREEN
Pre-tax Income¥19.31BGREEN
EPS Diluted¥254.64GREEN
Interest Expense¥133.0MGREEN
Non-Operating Income¥4.67BGREEN
Non-Operating Expenses¥585.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.72GREEN
Total Shareholder Return¥3.86GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥101.94BGREEN
Selling General & Admin Exp¥29.86BGREEN
Interest and Investment Income¥340.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥230.08BGREEN
Current Assets¥99.34BGREEN
Current Liabilities¥48.41BGREEN
Total Liabilities¥62.34BGREEN
Total Equity¥167.74BGREEN
Retained Earnings¥101.24BGREEN
Cash & Equivalents¥13.46BGREEN
Short-term Debt¥13.15BGREEN
Accumulated Deficit¥101.24BGREEN
Trade Receivables¥31.60BGREEN
Trade Payables¥7.71BGREEN
Interest-Bearing Debt (Current)¥13.15BGREEN
Non-Current Assets¥130.73BGREEN
Investment Securities¥53.29BGREEN
Deferred Tax Liabilities¥10.82BGREEN
Provision for Bonuses¥1.86BGREEN
Net Defined Benefit Liability¥1.23BGREEN
Net Defined Benefit Asset¥10.88BGREEN
Investments and Other Assets¥65.48BGREEN
Buildings and Structures (Net)¥26.95BGREEN
Construction in Progress¥8.57BGREEN
Contract Liabilities¥2.17BGREEN
Machinery and Equipment (Net)¥10.66BGREEN
Accounts Payable — Other¥2.46BGREEN
Allowance for Doubtful Accounts-¥15.0MGREEN
Accounts Receivable¥31.60BGREEN
Net Property, Plant & Equipment¥62.58BGREEN
Goodwill¥116.0MGREEN
Accounts Payable¥7.71BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥10.04BGREEN
Capital Expenditures¥15.04BGREEN
Investing Cash Flow-¥7.71BGREEN
Depreciation & Amortization¥5.61BGREEN
Free Cash Flow-¥5.00BGREEN
Financing Cash Flow-¥1.54BGREEN
Cash Dividends Paid¥4.25BGREEN
Total Dividends Announced¥5.04BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥4901.00GREEN
Directors' Total Shares Held¥68536.00GREEN
Cross-Shareholding Total Book Value¥34.73BGREEN
Cross-Shareholding Total Shares Held¥9472358.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥44.80GREEN
Average Annual Salary¥7.0MGREEN
Average Tenure (Years)¥21.30GREEN
Number of Female Directors¥4.00GREEN
Number of Male Directors¥6.00GREEN
Average Temporary Employees¥599.00GREEN
Female Manager Ratio¥0.07GREEN
Male Parental Leave Take-Up Rate¥0.96GREEN
Gender Pay Gap (All Employees)¥0.74GREEN
Gender Pay Gap (Regular Employees)¥0.76GREEN
Gender Pay Gap (Non-Regular Employees)¥0.81GREEN
Total Director Remuneration¥261.0MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限短期借入金6,08913,1550.78%－１年以内に返済予定のリース債務188186－－リース債務（１年以内に返済予定のものを除く）271209－2027年４月～2031年８月合計6,55013,550－－（注）１ 「平均利率」については、借入金等の期中平均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、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 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年内における１年ごとの返済予定額の総額区分１年超２年以内(百万円)２年超３年以内(百万円)３年超４年以内(百万円)４年超５年以内(百万円)リース債務84634414