Filings/5440/ANNUAL

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KPIsSections100
Headline metrics
Revenue — GREEN¥315.11B
Gross margin — GREEN12.7%
Net income — GREEN¥9.86B
Net margin — GREEN3.1%
Operating margin — GREEN5.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥315.11BGREEN
Gross Margin12.7%GREEN
Operating Margin5.4%GREEN
Net Margin3.1%GREEN
Gross Profit¥39.98BGREEN
Operating Income¥16.97BGREEN
Net Income¥9.86BGREEN
EBITDA¥24.84BGREEN
R&D Expense¥345.0MGREEN
Income Tax Expense¥4.08BGREEN
Pre-tax Income¥15.14BGREEN
EPS Diluted¥226.98GREEN
Interest Expense¥2.38BGREEN
Non-Operating Income¥2.06BGREEN
Non-Operating Expenses¥2.81BGREEN
Return on Equity (Official)¥0.05GREEN
Equity Ratio (Official)¥0.57GREEN
Total Shareholder Return¥1.63GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥275.13BGREEN
Selling General & Admin Exp¥23.01BGREEN
Interest and Investment Income¥775.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥373.13BGREEN
Current Assets¥221.06BGREEN
Current Liabilities¥102.68BGREEN
Total Liabilities¥154.32BGREEN
Total Equity¥218.81BGREEN
Retained Earnings¥147.97BGREEN
Cash & Equivalents¥46.36BGREEN
Long-term Debt¥28.67BGREEN
Short-term Debt¥40.95BGREEN
Accumulated Deficit¥147.97BGREEN
Trade Payables¥23.88BGREEN
Interest-Bearing Debt (Current)¥40.95BGREEN
Interest-Bearing Debt (Non-Current)¥10.00BGREEN
Non-Current Assets¥152.07BGREEN
Investment Securities¥17.64BGREEN
Deferred Tax Liabilities¥4.75BGREEN
Provision for Bonuses¥1.22BGREEN
Net Defined Benefit Liability¥4.29BGREEN
Net Defined Benefit Asset¥8.61BGREEN
Investments and Other Assets¥31.81BGREEN
Buildings and Structures (Net)¥24.79BGREEN
Construction in Progress¥11.63BGREEN
Contract Liabilities¥615.0MGREEN
Machinery and Equipment (Net)¥46.24BGREEN
Short-Term Investment Securities¥6.00BGREEN
Accounts Payable — Other¥4.72BGREEN
Allowance for Doubtful Accounts-¥576.0MGREEN
Short Term Investments¥6.00BGREEN
Net Property, Plant & Equipment¥117.43BGREEN
Goodwill¥613.0MGREEN
Accounts Payable¥23.88BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥24.73BGREEN
Capital Expenditures¥16.25BGREEN
Investing Cash Flow-¥15.43BGREEN
Depreciation & Amortization¥7.88BGREEN
Free Cash Flow¥8.48BGREEN
Financing Cash Flow-¥1.30BGREEN
Cash Dividends Paid¥3.91BGREEN
Total Dividends Announced¥3.91BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥4068.00GREEN
Directors' Total Shares Held¥4384730.00GREEN
Cross-Shareholding Total Book Value¥4.58BGREEN
Cross-Shareholding Total Shares Held¥1278123.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.30GREEN
Average Annual Salary¥7.4MGREEN
Average Tenure (Years)¥16.90GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥386.00GREEN
Female Manager Ratio¥0.04GREEN
Male Parental Leave Take-Up Rate¥0.30GREEN
Gender Pay Gap (All Employees)¥0.71GREEN
Gender Pay Gap (Regular Employees)¥0.72GREEN
Gender Pay Gap (Non-Regular Employees)¥0.75GREEN
Total Director Remuneration¥314.0MGREEN
Director Remuneration Headcount¥8.00GREEN

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50,36940,9555.0－１年以内に返済予定の長期借入金5,1285,0030.9－１年以内に返済予定のリース債務3784654.1－長期借入金（１年以内に返済予定のものを除く）18,05328,6702.12027年～2035年リース債務（１年以内に返済予定のものを除く）1,0208446.22027年～2062年その他有利子負債－－－－合計74,94775,937－－ （注）１ 平均利率については、期末残高に対する加重平均利率を記載しています。２ 長期借入金およびリース債務（１年以内に返済予定のものを除く）の連結決算日後５年内における返済予定額は次のとおりです。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）長期借入金4,7464,0772,549549リース債務30820011563