Source document
Loading document…
KPIsSections94
| Revenue — GREEN | ¥63.79B |
|---|---|
| Gross margin — GREEN | 66.9% |
| Net income — GREEN | ¥5.11B |
| Net margin — GREEN | 8.0% |
| Operating margin — GREEN | 14.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥63.79B | GREEN |
| Gross Margin | 66.9% | GREEN |
| Operating Margin | 14.3% | GREEN |
| Net Margin | 8.0% | GREEN |
| Gross Profit | ¥42.65B | GREEN |
| Operating Income | ¥9.12B | GREEN |
| Net Income | ¥5.11B | GREEN |
| EBITDA | ¥9.97B | GREEN |
| R&D Expense | ¥96.0M | GREEN |
| Income Tax Expense | ¥2.56B | GREEN |
| Pre-tax Income | ¥8.89B | GREEN |
| EPS Diluted | ¥108.93 | GREEN |
| Interest Expense | ¥171.0M | GREEN |
| Non-Operating Income | ¥356.0M | GREEN |
| Non-Operating Expenses | ¥329.0M | GREEN |
| Return on Equity (Official) | ¥0.27 | GREEN |
| Equity Ratio (Official) | ¥0.45 | GREEN |
| Total Shareholder Return | ¥1.37 | GREEN |
| Total Return on Share Price Index | ¥2.38 | GREEN |
| Cost Of Revenue | ¥21.14B | GREEN |
| Selling General & Admin Exp | ¥33.53B | GREEN |
| Interest and Investment Income | ¥114.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥47.29B | GREEN |
| Current Assets | ¥37.38B | GREEN |
| Current Liabilities | ¥15.92B | GREEN |
| Total Liabilities | ¥20.15B | GREEN |
| Total Equity | ¥27.14B | GREEN |
| Retained Earnings | ¥17.09B | GREEN |
| Cash & Equivalents | ¥22.27B | GREEN |
| Long-term Debt | ¥3.61B | GREEN |
| Short-term Debt | ¥2.89B | GREEN |
| Accumulated Deficit | ¥17.09B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.89B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.61B | GREEN |
| Non-Current Assets | ¥9.92B | GREEN |
| Investment Securities | ¥1.16B | GREEN |
| Deferred Tax Liabilities | ¥26.0M | GREEN |
| Provision for Bonuses | ¥847.0M | GREEN |
| Net Defined Benefit Liability | ¥37.0M | GREEN |
| Investments and Other Assets | ¥4.63B | GREEN |
| Construction in Progress | ¥36.0M | GREEN |
| Contract Liabilities | ¥943.0M | GREEN |
| Accounts Payable — Other | ¥2.65B | GREEN |
| Allowance for Doubtful Accounts | -¥462.0M | GREEN |
| Net Property, Plant & Equipment | ¥1.78B | GREEN |
| Goodwill | ¥2.86B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥10.35B | GREEN |
| Capital Expenditures | ¥1.08B | GREEN |
| Investing Cash Flow | -¥3.15B | GREEN |
| Depreciation & Amortization | ¥859.0M | GREEN |
| Free Cash Flow | ¥9.27B | GREEN |
| Financing Cash Flow | -¥2.09B | GREEN |
| Cash Dividends Paid | ¥1.50B | GREEN |
| Total Dividends Announced | ¥1.55B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1571.00 | GREEN |
| Directors' Total Shares Held | ¥19836900.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥35.40 | GREEN |
| Average Annual Salary | ¥6.6M | GREEN |
| Average Tenure (Years) | ¥3.20 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥548.00 | GREEN |
| Female Manager Ratio | ¥0.29 | GREEN |
| Total Director Remuneration | ¥394.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | 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2,3512,8881.29%－１年以内に返済予定の長期借入金2,0761,0850.72%－１年以内に返済予定のリース債務2342474.77%－長期借入金(１年以内に返済予定のものを除く。)6,0513,6100.70%2027年～2050年リース債務(１年以内に返済予定のものを除く。)5262874.78%2028年～2030年計11,2408,120－－（注）１．平均利率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いては、リース物件のうち、支払利息を利息法により計上している物件に係るリース債務の期末残高に対する加重平均利率を記載しております。３．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年間の返済予定額は以下のとおりであります。区 分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9821,702567333リース債務259242－