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KPIsSections69
| Revenue — GREEN | ¥29.71B |
|---|---|
| Gross margin — GREEN | 32.8% |
| Net income — GREEN | ¥4.76B |
| Operating margin — GREEN | 18.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥29.71B | GREEN |
| Gross Margin | 32.8% | GREEN |
| Operating Margin | 18.4% | GREEN |
| Gross Profit | ¥9.75B | GREEN |
| Operating Income | ¥5.46B | GREEN |
| Net Income | ¥4.76B | GREEN |
| EBITDA | ¥6.44B | GREEN |
| R&D Expense | ¥1.81B | GREEN |
| Income Tax Expense | ¥1.66B | GREEN |
| Pre-tax Income | ¥6.42B | GREEN |
| EPS Diluted | ¥567.58 | GREEN |
| Interest Expense | ¥39.7M | GREEN |
| Non-Operating Income | ¥1.05B | GREEN |
| Non-Operating Expenses | ¥79.0M | GREEN |
| Return on Equity (Official) | ¥0.29 | GREEN |
| Equity Ratio (Official) | ¥0.57 | GREEN |
| Total Shareholder Return | ¥34.29 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥19.96B | GREEN |
| Selling General & Admin Exp | ¥4.29B | GREEN |
| Interest and Investment Income | ¥1.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥31.96B | GREEN |
| Current Assets | ¥21.38B | GREEN |
| Current Liabilities | ¥10.66B | GREEN |
| Total Liabilities | ¥13.57B | GREEN |
| Total Equity | ¥18.39B | GREEN |
| Retained Earnings | ¥13.77B | GREEN |
| Cash & Equivalents | ¥5.43B | GREEN |
| Long-term Debt | ¥2.36B | GREEN |
| Accumulated Deficit | ¥13.77B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.22B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥2.36B | GREEN |
| Non-Current Assets | ¥10.58B | GREEN |
| Investment Securities | ¥1.54B | GREEN |
| Provision for Bonuses | ¥237.1M | GREEN |
| Investments and Other Assets | ¥2.07B | GREEN |
| Construction in Progress | ¥909.5M | GREEN |
| Machinery and Equipment (Net) | ¥1.20B | GREEN |
| Accounts Payable — Other | ¥715.4M | GREEN |
| Advances Received | ¥2.90B | GREEN |
| Net Property, Plant & Equipment | ¥8.34B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.55B | GREEN |
| Capital Expenditures | ¥670.2M | GREEN |
| Investing Cash Flow | -¥3.11B | GREEN |
| Depreciation & Amortization | ¥983.5M | GREEN |
| Free Cash Flow | ¥1.88B | GREEN |
| Financing Cash Flow | -¥1.42B | GREEN |
| Cash Dividends Paid | ¥635.1M | GREEN |
| Total Dividends Announced | ¥737.8M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥394.00 | GREEN |
| Directors' Total Shares Held | ¥8100.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.38B | GREEN |
| Cross-Shareholding Total Shares Held | ¥368797.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.20 | GREEN |
| Average Annual Salary | ¥7.0M | GREEN |
| Average Tenure (Years) | ¥9.50 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.88 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.74 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.73 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.75 | GREEN |
| Total Director Remuneration | ¥182.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】資産の種類当期首残高（千円）当期増加額（千円）当期減少額（千円）当期末残高（千円）当期末減価償却累計額又は償却累計額（千円）当期償却額（千円）差引当期末残高（千円）有形固定資産 建物3,830,38865,6561,2513,894,7942,199,201188,9281,695,592構築物850,99151,69690,934811,752591,56125,846220,190機械及び装置4,989,905318,896957,357(675,580)4,351,4443,149,113363,6971,202,331車両運搬具43,426563－43,98929,2647,91514,725工具、器具及び備品1,297,945233,392181,2211,350,1171,053,800187,175296,316土地3,553,537－－3,553,537－－3,553,537リース資産886,195268,6005,4801,149,315705,825159,609443,490建設仮勘定170,5001,409,239670,205909,535－－909,535有形固定資産計15,622,8912,348,0451,906,45016,064,4867,728,756933,1718,335,719無形固定資産 ソフトウエア243,62851,63312,990282,271121,94650,361160,324電話加入権5,521－－5,521－－5,521水道施設利用権9,550－－9,5509,550－－特許権80,000－－80,00080,000－－ソフトウエア仮勘定－59,15151,6337,518－－7,518無形固定資産計338,700110,78564,624384,860211,49650,361173,364長期前払費用7,64433,00033,5657,079－－7,079（注）1．主要な当期増加額建設仮勘定倉庫建設402,000千円2．主要な当期減少額機械及び装置工場設備の圧縮記帳675,580千円3．当期首残高及び当期末残高については、取得原価により記載しております。4．「当期減少額」欄の（）内は内書きとなっており、圧縮記帳の計上額です。