Filings/5445/INTERIM

Source document

EDINET
Loading document…
KPIsSections19
Headline metrics
Revenue — GREEN¥36.74B
Gross margin — GREEN29.5%
Net income — GREEN¥4.50B
Net margin — GREEN12.3%
Operating margin — GREEN18.2%
Income Statement
Income Statement
MetricValueFlag
Revenue¥36.74BGREEN
Gross Margin29.5%GREEN
Operating Margin18.2%GREEN
Net Margin12.3%GREEN
Gross Profit¥10.85BGREEN
Operating Income¥6.68BGREEN
Net Income¥4.50BGREEN
EBITDA¥7.86BGREEN
R&D Expense¥124.0MGREEN
Income Tax Expense¥2.13BGREEN
EPS Diluted¥523.70GREEN
Interest Expense¥52.0MGREEN
Non-Operating Income¥174.0MGREEN
Non-Operating Expenses¥117.0MGREEN
Equity Ratio (Official)¥0.76GREEN
Cost Of Revenue¥25.89BGREEN
Selling General & Admin Exp¥4.17BGREEN
Interest and Investment Income¥11.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥79.94BGREEN
Current Assets¥37.34BGREEN
Current Liabilities¥12.42BGREEN
Total Liabilities¥18.87BGREEN
Total Equity¥61.07BGREEN
Retained Earnings¥53.34BGREEN
Cash & Equivalents¥8.58BGREEN
Long-term Debt¥3.64BGREEN
Accumulated Deficit¥53.34BGREEN
Interest-Bearing Debt (Non-Current)¥3.64BGREEN
Non-Current Assets¥42.60BGREEN
Investment Securities¥8.64BGREEN
Provision for Bonuses¥794.0MGREEN
Net Defined Benefit Liability¥1.92BGREEN
Net Defined Benefit Asset¥889.0MGREEN
Investments and Other Assets¥10.22BGREEN
Buildings and Structures (Net)¥8.51BGREEN
Construction in Progress¥863.0MGREEN
Accounts Receivable¥6.58BGREEN
Net Property, Plant & Equipment¥32.26BGREEN
Accounts Payable¥2.38BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥574.0MGREEN
Capital Expenditures¥2.23BGREEN
Investing Cash Flow-¥2.29BGREEN
Depreciation & Amortization¥1.18BGREEN
Free Cash Flow-¥1.65BGREEN
Financing Cash Flow-¥3.86BGREEN
Cash Dividends Paid¥2.39BGREEN

Sections in this filing

BusinessResultsOfGroupTextBlock

回次第97期中間連結会計期間第98期中間連結会計期間第97期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(百万円)42,37936,74182,593経常利益(百万円)7,1026,73515,059親会社株主に帰属する中間(当期)純利益(百万円)5,0154,50110,853中間包括利益又は包括利益(百万円)4,8554,72310,359純資産額(百万円)55,58661,07159,713総資産額(百万円)74,59779,93781,247１株当たり中間(当期)純利益(円)569.66523.701,238.77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(％)74.576.473.5営業活動によるキャッシュ・フロー(百万円)5,1825748,183投資活動によるキャッシュ・フロー(百万円)△2,708△2,291△5,596財務活動によるキャッシュ・フロー(百万円)△2,916△3,864△4,762現金及び現金同等物の中間期末(期末)残高(百万円)15,9088,57914,161 (注) １ 当社は中間連結財務諸表を作成しておりますので、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。