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KPIsSections88
| Revenue — GREEN | ¥57.99B |
|---|---|
| Gross margin — GREEN | 38.7% |
| Net income — GREEN | ¥8.30B |
| Net margin — GREEN | 14.3% |
| Operating margin — GREEN | 19.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥57.99B | GREEN |
| Gross Margin | 38.7% | GREEN |
| Operating Margin | 19.5% | GREEN |
| Net Margin | 14.3% | GREEN |
| Gross Profit | ¥22.42B | GREEN |
| Operating Income | ¥11.34B | GREEN |
| Net Income | ¥8.30B | GREEN |
| EBITDA | ¥14.67B | GREEN |
| R&D Expense | ¥1.28B | GREEN |
| Income Tax Expense | ¥3.68B | GREEN |
| Pre-tax Income | ¥11.98B | GREEN |
| EPS Diluted | ¥355.82 | GREEN |
| Interest Expense | ¥29.0M | GREEN |
| Non-Operating Income | ¥364.0M | GREEN |
| Non-Operating Expenses | ¥225.0M | GREEN |
| Return on Equity (Official) | ¥0.12 | GREEN |
| Equity Ratio (Official) | ¥0.75 | GREEN |
| Total Shareholder Return | ¥3.10 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥35.56B | GREEN |
| Selling General & Admin Exp | ¥11.09B | GREEN |
| Interest and Investment Income | ¥15.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥98.06B | GREEN |
| Current Assets | ¥51.01B | GREEN |
| Current Liabilities | ¥10.60B | GREEN |
| Total Liabilities | ¥24.20B | GREEN |
| Total Equity | ¥73.86B | GREEN |
| Retained Earnings | ¥60.55B | GREEN |
| Cash & Equivalents | ¥21.88B | GREEN |
| Long-term Debt | ¥775.0M | GREEN |
| Short-term Debt | ¥750.0M | GREEN |
| Accumulated Deficit | ¥60.55B | GREEN |
| Trade Payables | ¥1.87B | GREEN |
| Interest-Bearing Debt (Current) | ¥750.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥10.00B | GREEN |
| Non-Current Assets | ¥47.05B | GREEN |
| Investment Securities | ¥6.26B | GREEN |
| Deferred Tax Liabilities | ¥192.0M | GREEN |
| Provision for Bonuses | ¥1.31B | GREEN |
| Net Defined Benefit Liability | ¥1.87B | GREEN |
| Net Defined Benefit Asset | ¥759.0M | GREEN |
| Investments and Other Assets | ¥7.82B | GREEN |
| Buildings and Structures (Net) | ¥22.07B | GREEN |
| Construction in Progress | ¥1.25B | GREEN |
| Contract Liabilities | ¥144.0M | GREEN |
| Machinery and Equipment (Net) | ¥4.49B | GREEN |
| Accounts Payable — Other | ¥1.50B | GREEN |
| Allowance for Doubtful Accounts | -¥4.0M | GREEN |
| Net Property, Plant & Equipment | ¥34.15B | GREEN |
| Goodwill | ¥3.73B | GREEN |
| Accounts Payable | ¥1.87B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥14.18B | GREEN |
| Capital Expenditures | ¥3.22B | GREEN |
| Investing Cash Flow | -¥6.81B | GREEN |
| Depreciation & Amortization | ¥3.34B | GREEN |
| Free Cash Flow | ¥10.96B | GREEN |
| Financing Cash Flow | -¥3.96B | GREEN |
| Cash Dividends Paid | ¥3.56B | GREEN |
| Total Dividends Announced | ¥2.92B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1212.00 | GREEN |
| Directors' Total Shares Held | ¥898000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥5.11B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1452831.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥40.30 | GREEN |
| Average Annual Salary | ¥7.9M | GREEN |
| Average Tenure (Years) | ¥14.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥212.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.75 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.72 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.81 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.88 | GREEN |
| Total Director Remuneration | ¥231.0M | 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7507501.127－１年以内に返済予定の長期借入金4003001.320－１年以内に返済予定のリース債務104113－－長期借入金（１年以内に返済予定のものを除く。）9757751.2642028年リース債務（１年以内に返済予定のものを除く。）440402－2027年～2032年その他有利子負債－－－－計2,6692,340－－ （注）１．「平均利率」については、借入金の期末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．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年内における返済予定額は以下のとおりであります。 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30040075－リース債務1058792116