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KPIsSections102
| Revenue — GREEN | ¥52.22B |
|---|---|
| Gross margin — GREEN | 24.2% |
| Net income — GREEN | ¥6.21B |
| Net margin — GREEN | 11.9% |
| Operating margin — GREEN | 13.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥52.22B | GREEN |
| Gross Margin | 24.2% | GREEN |
| Operating Margin | 13.6% | GREEN |
| Net Margin | 11.9% | GREEN |
| Gross Profit | ¥12.62B | GREEN |
| Operating Income | ¥7.13B | GREEN |
| Net Income | ¥6.21B | GREEN |
| EBITDA | ¥9.70B | GREEN |
| R&D Expense | ¥858.0M | GREEN |
| Income Tax Expense | ¥1.17B | GREEN |
| Pre-tax Income | ¥7.38B | GREEN |
| EPS Diluted | ¥205.02 | GREEN |
| Interest Expense | ¥344.0M | GREEN |
| Non-Operating Income | ¥759.0M | GREEN |
| Non-Operating Expenses | ¥399.0M | GREEN |
| Return on Equity (Official) | ¥0.20 | GREEN |
| Equity Ratio (Official) | ¥0.60 | GREEN |
| Total Shareholder Return | ¥3.03 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥39.60B | GREEN |
| Selling General & Admin Exp | ¥5.50B | GREEN |
| Interest and Investment Income | ¥82.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥57.39B | GREEN |
| Current Assets | ¥30.46B | GREEN |
| Current Liabilities | ¥14.78B | GREEN |
| Total Liabilities | ¥23.18B | GREEN |
| Total Equity | ¥34.21B | GREEN |
| Retained Earnings | ¥19.76B | GREEN |
| Cash & Equivalents | ¥12.05B | GREEN |
| Long-term Debt | ¥4.50B | GREEN |
| Short-term Debt | ¥4.94B | GREEN |
| Accumulated Deficit | ¥19.76B | GREEN |
| Trade Payables | ¥3.94B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.94B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥4.50B | GREEN |
| Non-Current Assets | ¥26.93B | GREEN |
| Investment Securities | ¥7.36B | GREEN |
| Deferred Tax Liabilities | ¥2.43B | GREEN |
| Provision for Bonuses | ¥553.0M | GREEN |
| Net Defined Benefit Liability | ¥981.0M | GREEN |
| Net Defined Benefit Asset | ¥3.82B | GREEN |
| Investments and Other Assets | ¥11.83B | GREEN |
| Buildings and Structures (Net) | ¥5.51B | GREEN |
| Construction in Progress | ¥948.0M | GREEN |
| Machinery and Equipment (Net) | ¥4.75B | GREEN |
| Accounts Payable — Other | ¥1.38B | GREEN |
| Allowance for Doubtful Accounts | -¥1.0M | GREEN |
| Net Property, Plant & Equipment | ¥14.90B | GREEN |
| Accounts Payable | ¥3.94B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥10.03B | GREEN |
| Capital Expenditures | ¥1.73B | GREEN |
| Investing Cash Flow | -¥2.24B | GREEN |
| Depreciation & Amortization | ¥2.57B | GREEN |
| Free Cash Flow | ¥8.30B | GREEN |
| Financing Cash Flow | -¥5.33B | GREEN |
| Cash Dividends Paid | ¥153.0M | GREEN |
| Total Dividends Announced | ¥608.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1897.00 | GREEN |
| Directors' Total Shares Held | ¥81000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥4.22B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1801650.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.50 | GREEN |
| Average Annual Salary | ¥6.4M | GREEN |
| Average Tenure (Years) | ¥18.30 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥74.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.90 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.77 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.76 | GREEN |
| Total Director Remuneration | ¥124.0M | 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10,3734,9444.76－１年以内に返済予定の長期借入金9816512.18－１年以内に返済予定のリース債務215145－－長期借入金（１年以内に返済予定のものを除く。）3,7544,5021.962027年～2029年リース債務（１年以内に返済予定のものを除く。）25394－2027年～2031年その他有利子負債－－－－合計15,57710,339－－（注）１ 平均利率については、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 リース債務の平均利率につきましては、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 リース債務には、12月末を決算日とする連結子会社のものが含まれております。４ 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年以内における１年ごとの返済予定額の総額 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）５年超（百万円）長期借入金3,95629025600リース債務412516101