Filings/6226/ANNUAL

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KPIsSections81
Headline metrics
Revenue — GREEN¥23.59B
Gross margin — GREEN35.6%
Net income — GREEN¥4.14B
Operating margin — GREEN25.7%
Income Statement
Income Statement
MetricValueFlag
Revenue¥23.59BGREEN
Gross Margin35.6%GREEN
Operating Margin25.7%GREEN
Gross Profit¥8.41BGREEN
Operating Income¥6.07BGREEN
Net Income¥4.14BGREEN
EBITDA¥6.25BGREEN
R&D Expense¥69.3MGREEN
Income Tax Expense¥1.99BGREEN
Pre-tax Income¥6.13BGREEN
EPS Diluted¥117.47GREEN
Non-Operating Income¥66.8MGREEN
Non-Operating Expenses¥10.4MGREEN
Return on Equity (Official)¥0.31GREEN
Equity Ratio (Official)¥0.71GREEN
Total Shareholder Return¥4.00GREEN
Total Return on Share Price Index¥1.98GREEN
Cost Of Revenue¥15.18BGREEN
Selling General & Admin Exp¥2.34BGREEN
Interest and Investment Income¥1.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥20.85BGREEN
Current Assets¥13.04BGREEN
Current Liabilities¥5.21BGREEN
Total Liabilities¥5.97BGREEN
Total Equity¥14.88BGREEN
Retained Earnings¥12.69BGREEN
Cash & Equivalents¥4.31BGREEN
Accumulated Deficit¥12.69BGREEN
Non-Current Assets¥7.81BGREEN
Investment Securities¥606.6MGREEN
Investments and Other Assets¥1.81BGREEN
Machinery and Equipment (Net)¥294.1MGREEN
Accounts Payable — Other¥27.9MGREEN
Advances Received¥706.0MGREEN
Net Property, Plant & Equipment¥5.92BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.76BGREEN
Capital Expenditures¥3.31BGREEN
Investing Cash Flow-¥3.34BGREEN
Depreciation & Amortization¥177.0MGREEN
Free Cash Flow-¥543.5MGREEN
Financing Cash Flow-¥846.3MGREEN
Cash Dividends Paid¥844.9MGREEN
Total Dividends Announced¥1.04BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥388.00GREEN
Directors' Total Shares Held¥3416570.00GREEN
Cross-Shareholding Total Book Value¥565.6MGREEN
Cross-Shareholding Total Shares Held¥488287.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.70GREEN
Average Annual Salary¥8.6MGREEN
Average Tenure (Years)¥8.60GREEN
Number of Male Directors¥12.00GREEN
Average Temporary Employees¥28.00GREEN
Female Manager Ratio¥0.06GREEN
Gender Pay Gap (All Employees)¥0.71GREEN
Gender Pay Gap (Regular Employees)¥0.77GREEN
Gender Pay Gap (Non-Regular Employees)¥0.47GREEN
Total Director Remuneration¥268.6MGREEN
Director Remuneration Headcount¥7.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfBorrowingsFinancialStatementsTextBlock

【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１年以内に返済予定のリース債務14,32310,230－―リース債務(１年以内に返済予定のものを除く)14,1156,811－ 2027年４月～ 2030年11月合計28,43817,041―― (注) １．リース債務については、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貸借対照表に計上しているため、「平均利率」を記載しておりません。２．リース債務(１年以内に返済予定のものを除く)の貸借対照表日後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)リース債務4,1871,649656317