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KPIsSections93
| Revenue — GREEN | ¥149.44B |
|---|---|
| Gross margin — GREEN | 13.6% |
| Net income — GREEN | ¥3.59B |
| Net margin — GREEN | 2.4% |
| Operating margin — GREEN | 9.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥149.44B | GREEN |
| Gross Margin | 13.6% | GREEN |
| Operating Margin | 9.5% | GREEN |
| Net Margin | 2.4% | GREEN |
| Gross Profit | ¥20.37B | GREEN |
| Operating Income | ¥14.16B | GREEN |
| Net Income | ¥3.59B | GREEN |
| EBITDA | ¥16.56B | GREEN |
| R&D Expense | ¥144.0M | GREEN |
| Income Tax Expense | ¥1.64B | GREEN |
| Pre-tax Income | ¥5.95B | GREEN |
| EPS Diluted | ¥432.19 | GREEN |
| Interest Expense | ¥140.0M | GREEN |
| Non-Operating Income | ¥872.0M | GREEN |
| Non-Operating Expenses | ¥9.40B | GREEN |
| Return on Equity (Official) | ¥0.07 | GREEN |
| Equity Ratio (Official) | ¥0.56 | GREEN |
| Total Shareholder Return | ¥1.09 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥129.07B | GREEN |
| Selling General & Admin Exp | ¥6.21B | GREEN |
| Interest and Investment Income | ¥9.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥97.52B | GREEN |
| Current Assets | ¥72.76B | GREEN |
| Current Liabilities | ¥30.84B | GREEN |
| Total Liabilities | ¥34.87B | GREEN |
| Total Equity | ¥62.65B | GREEN |
| Retained Earnings | ¥47.32B | GREEN |
| Cash & Equivalents | ¥1.29B | GREEN |
| Long-term Debt | ¥1.18B | GREEN |
| Short-term Debt | ¥11.97B | GREEN |
| Accumulated Deficit | ¥47.32B | GREEN |
| Trade Payables | ¥11.60B | GREEN |
| Interest-Bearing Debt (Current) | ¥11.97B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.18B | GREEN |
| Non-Current Assets | ¥24.76B | GREEN |
| Investment Securities | ¥2.51B | GREEN |
| Deferred Tax Liabilities | ¥366.0M | GREEN |
| Provision for Bonuses | ¥1.51B | GREEN |
| Net Defined Benefit Liability | ¥1.61B | GREEN |
| Investments and Other Assets | ¥3.36B | GREEN |
| Buildings and Structures (Net) | ¥9.46B | GREEN |
| Construction in Progress | ¥291.0M | GREEN |
| Machinery and Equipment (Net) | ¥3.45B | GREEN |
| Accounts Payable — Other | ¥2.62B | GREEN |
| Allowance for Doubtful Accounts | -¥87.0M | GREEN |
| Net Property, Plant & Equipment | ¥21.24B | GREEN |
| Accounts Payable | ¥11.60B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.96B | GREEN |
| Capital Expenditures | ¥1.68B | GREEN |
| Investing Cash Flow | -¥4.83B | GREEN |
| Depreciation & Amortization | ¥2.40B | GREEN |
| Free Cash Flow | ¥1.28B | GREEN |
| Financing Cash Flow | -¥539.0M | GREEN |
| Cash Dividends Paid | ¥785.0M | GREEN |
| Total Dividends Announced | ¥786.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1015.00 | GREEN |
| Directors' Total Shares Held | ¥66000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.41B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1440522.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Total Director Remuneration | ¥250.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
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8,40011,9701.03－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務－－－－長期借入金（１年以内に返済予定のものを除く）1021,1771.492029年リース債務（１年以内に返済予定のものを除く）－－－－その他有利子負債－－－－合計8,50213,147－－ （注）１．平均利率は当期末借入金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（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は以下のとおりであります。 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－－1,177－