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KPIsSections87
| Revenue — GREEN | ¥31.56B |
|---|---|
| Gross margin — GREEN | 40.8% |
| Net income — GREEN | ¥4.69B |
| Net margin — GREEN | 14.9% |
| Operating margin — GREEN | 7.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥31.56B | GREEN |
| Gross Margin | 40.8% | GREEN |
| Operating Margin | 7.9% | GREEN |
| Net Margin | 14.9% | GREEN |
| Gross Profit | ¥12.87B | GREEN |
| Operating Income | ¥2.50B | GREEN |
| Net Income | ¥4.69B | GREEN |
| EBITDA | ¥3.13B | GREEN |
| R&D Expense | ¥1.70B | GREEN |
| Income Tax Expense | ¥2.11B | GREEN |
| Pre-tax Income | ¥6.80B | GREEN |
| EPS Diluted | ¥173.14 | GREEN |
| Interest Expense | ¥99.4M | GREEN |
| Non-Operating Income | ¥1.18B | GREEN |
| Non-Operating Expenses | ¥152.7M | GREEN |
| Return on Equity (Official) | ¥0.14 | GREEN |
| Equity Ratio (Official) | ¥0.69 | GREEN |
| Total Shareholder Return | ¥1.88 | GREEN |
| Total Return on Share Price Index | ¥1.75 | GREEN |
| Cost Of Revenue | ¥18.68B | GREEN |
| Selling General & Admin Exp | ¥10.38B | GREEN |
| Interest and Investment Income | ¥302.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥52.22B | GREEN |
| Current Assets | ¥43.32B | GREEN |
| Current Liabilities | ¥7.55B | GREEN |
| Total Liabilities | ¥16.38B | GREEN |
| Total Equity | ¥35.85B | GREEN |
| Retained Earnings | ¥30.65B | GREEN |
| Cash & Equivalents | ¥21.74B | GREEN |
| Long-term Debt | ¥1.92B | GREEN |
| Accumulated Deficit | ¥30.65B | GREEN |
| Trade Payables | ¥1.43B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.20B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥6.00B | GREEN |
| Non-Current Assets | ¥8.82B | GREEN |
| Investment Securities | ¥3.63B | GREEN |
| Deferred Tax Liabilities | ¥542.1M | GREEN |
| Provision for Bonuses | ¥393.0M | GREEN |
| Net Defined Benefit Liability | ¥1.7M | GREEN |
| Net Defined Benefit Asset | ¥891.2M | GREEN |
| Investments and Other Assets | ¥5.78B | GREEN |
| Buildings and Structures (Net) | ¥625.4M | GREEN |
| Construction in Progress | ¥610,000 | GREEN |
| Contract Liabilities | ¥671.5M | GREEN |
| Machinery and Equipment (Net) | ¥103.4M | GREEN |
| Short-Term Investment Securities | ¥3.73B | GREEN |
| Accounts Payable — Other | ¥485.3M | GREEN |
| Advances Received | ¥33.1M | GREEN |
| Allowance for Doubtful Accounts | -¥133.8M | GREEN |
| Short Term Investments | ¥3.73B | GREEN |
| Net Property, Plant & Equipment | ¥2.63B | GREEN |
| Accounts Payable | ¥1.43B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥5.88B | GREEN |
| Capital Expenditures | ¥1.25B | GREEN |
| Investing Cash Flow | ¥743.3M | GREEN |
| Depreciation & Amortization | ¥630.8M | GREEN |
| Free Cash Flow | ¥4.63B | GREEN |
| Financing Cash Flow | -¥3.14B | GREEN |
| Cash Dividends Paid | ¥1.51B | GREEN |
| Total Dividends Announced | ¥1.09B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥572.00 | GREEN |
| Directors' Total Shares Held | ¥1569000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.43B | GREEN |
| Cross-Shareholding Total Shares Held | ¥6305601.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥43.10 | GREEN |
| Average Annual Salary | ¥7.9M | GREEN |
| Average Tenure (Years) | ¥15.80 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥111.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.63 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.73 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.54 | GREEN |
| Total Director Remuneration | ¥208.5M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【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長期借入金1,500,0001,200,0001.2－１年以内に返済予定のリース債務121,900130,8963.7－長期借入金（１年以内に返済予定のものを除く。）3,120,0001,920,0001.22027年～2029年リース債務（１年以内に返済予定のものを除く。）118,365321,8206.22027年～2032年合計4,860,2663,572,716－－ （注）１．平均利率については、期末借入金残高及びリース債務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。 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）長期借入金900,000900,000120,000－リース債務87,78178,84178,29374,991