Filings/5607/ANNUAL

Source document

EDINET
Loading document…
KPIsSections92
Headline metrics
Revenue — GREEN¥38.72B
Gross margin — GREEN13.3%
Net income — GREEN¥2.21B
Net margin — GREEN5.7%
Operating margin — GREEN4.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥38.72BGREEN
Gross Margin13.3%GREEN
Operating Margin4.9%GREEN
Net Margin5.7%GREEN
Gross Profit¥5.14BGREEN
Operating Income¥1.89BGREEN
Net Income¥2.21BGREEN
EBITDA¥3.97BGREEN
R&D Expense¥93.3MGREEN
Income Tax Expense¥635.4MGREEN
Pre-tax Income¥2.90BGREEN
EPS Diluted¥140.15GREEN
Interest Expense¥40.4MGREEN
Non-Operating Income¥654.1MGREEN
Non-Operating Expenses¥89.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.68GREEN
Total Shareholder Return¥1.59GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥33.58BGREEN
Selling General & Admin Exp¥3.25BGREEN
Interest and Investment Income¥17.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥47.43BGREEN
Current Assets¥18.90BGREEN
Current Liabilities¥9.12BGREEN
Total Liabilities¥15.12BGREEN
Total Equity¥32.31BGREEN
Retained Earnings¥22.72BGREEN
Cash & Equivalents¥6.98BGREEN
Long-term Debt¥2.73BGREEN
Accumulated Deficit¥22.72BGREEN
Trade Payables¥3.13BGREEN
Interest-Bearing Debt (Current)¥712.0MGREEN
Interest-Bearing Debt (Non-Current)¥2.73BGREEN
Non-Current Assets¥28.53BGREEN
Investment Securities¥3.40BGREEN
Deferred Tax Liabilities¥2.31BGREEN
Provision for Bonuses¥409.8MGREEN
Net Defined Benefit Liability¥155.4MGREEN
Net Defined Benefit Asset¥2.03BGREEN
Investments and Other Assets¥15.50BGREEN
Buildings and Structures (Net)¥2.78BGREEN
Construction in Progress¥757.9MGREEN
Contract Liabilities¥255.7MGREEN
Machinery and Equipment (Net)¥5.25BGREEN
Accounts Payable — Other¥118.1MGREEN
Net Property, Plant & Equipment¥12.99BGREEN
Accounts Payable¥3.13BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥3.45BGREEN
Capital Expenditures¥2.49BGREEN
Investing Cash Flow-¥1.32BGREEN
Depreciation & Amortization¥2.08BGREEN
Free Cash Flow¥955.0MGREEN
Financing Cash Flow¥832.4MGREEN
Cash Dividends Paid¥281.9MGREEN
Total Dividends Announced¥284.8MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥970.00GREEN
Directors' Total Shares Held¥556000.00GREEN
Cross-Shareholding Total Book Value¥3.17BGREEN
Cross-Shareholding Total Shares Held¥1203263.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥39.44GREEN
Average Annual Salary¥6.8MGREEN
Average Tenure (Years)¥14.67GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥264.00GREEN
Male Parental Leave Take-Up Rate¥0.42GREEN
Gender Pay Gap (All Employees)¥0.76GREEN
Gender Pay Gap (Regular Employees)¥0.71GREEN
Gender Pay Gap (Non-Regular Employees)¥0.74GREEN
Total Director Remuneration¥150.3MGREEN
Director Remuneration Headcount¥6.00GREEN

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－－－－１年以内に返済予定の長期借入金683,399712,0110.6－１年以内に返済予定のリース債務193,495195,6172.9－長期借入金(１年以内に返済予定のものを除く。)1,446,5912,734,5800.92027年～2035年リース債務(１年以内に返済予定のものを除く。)770,313634,4912.62027年～2032年その他の有利子負債－－－－合計3,093,7994,276,700－－ (注)１. 「平均利率」については、借入金等の期末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(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713,339463,143293,700227,282リース債務210,666186,830127,39481,521