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KPIsSections85
| Revenue — GREEN | ¥59.48B |
|---|---|
| Gross margin — GREEN | 41.0% |
| Net income — GREEN | ¥8.94B |
| Net margin — GREEN | 15.0% |
| Operating margin — GREEN | 20.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥59.48B | GREEN |
| Gross Margin | 41.0% | GREEN |
| Operating Margin | 20.4% | GREEN |
| Net Margin | 15.0% | GREEN |
| Gross Profit | ¥24.39B | GREEN |
| Operating Income | ¥12.11B | GREEN |
| Net Income | ¥8.94B | GREEN |
| EBITDA | ¥15.51B | GREEN |
| R&D Expense | ¥1.46B | GREEN |
| Income Tax Expense | ¥3.72B | GREEN |
| Pre-tax Income | ¥12.66B | GREEN |
| EPS Diluted | ¥388.19 | GREEN |
| Interest Expense | ¥38.0M | GREEN |
| Non-Operating Income | ¥1.07B | GREEN |
| Non-Operating Expenses | ¥233.0M | GREEN |
| Return on Equity (Official) | ¥0.12 | GREEN |
| Equity Ratio (Official) | ¥0.75 | GREEN |
| Total Shareholder Return | ¥4.11 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥35.09B | GREEN |
| Selling General & Admin Exp | ¥12.28B | GREEN |
| Interest and Investment Income | ¥20.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥105.63B | GREEN |
| Current Assets | ¥54.35B | GREEN |
| Current Liabilities | ¥12.71B | GREEN |
| Total Liabilities | ¥26.21B | GREEN |
| Total Equity | ¥79.42B | GREEN |
| Retained Earnings | ¥66.69B | GREEN |
| Cash & Equivalents | ¥25.53B | GREEN |
| Long-term Debt | ¥475.0M | GREEN |
| Short-term Debt | ¥750.0M | GREEN |
| Accumulated Deficit | ¥66.69B | GREEN |
| Trade Payables | ¥2.45B | GREEN |
| Interest-Bearing Debt (Current) | ¥750.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥10.00B | GREEN |
| Non-Current Assets | ¥51.27B | GREEN |
| Investment Securities | ¥7.64B | GREEN |
| Deferred Tax Liabilities | ¥491.0M | GREEN |
| Provision for Bonuses | ¥1.38B | GREEN |
| Net Defined Benefit Liability | ¥1.76B | GREEN |
| Investments and Other Assets | ¥8.52B | GREEN |
| Buildings and Structures (Net) | ¥24.23B | GREEN |
| Construction in Progress | ¥1.92B | GREEN |
| Contract Liabilities | ¥121.0M | GREEN |
| Machinery and Equipment (Net) | ¥4.18B | GREEN |
| Accounts Payable — Other | ¥2.26B | GREEN |
| Allowance for Doubtful Accounts | -¥3.0M | GREEN |
| Net Property, Plant & Equipment | ¥37.22B | GREEN |
| Goodwill | ¥3.27B | GREEN |
| Accounts Payable | ¥2.45B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥15.13B | GREEN |
| Capital Expenditures | ¥5.96B | GREEN |
| Investing Cash Flow | -¥5.88B | GREEN |
| Depreciation & Amortization | ¥3.40B | GREEN |
| Free Cash Flow | ¥9.17B | GREEN |
| Financing Cash Flow | -¥5.32B | GREEN |
| Cash Dividends Paid | ¥2.80B | GREEN |
| Total Dividends Announced | ¥2.98B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1308.00 | GREEN |
| Directors' Total Shares Held | ¥897000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥6.49B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1444417.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥40.00 | GREEN |
| Average Annual Salary | ¥8.0M | GREEN |
| Average Tenure (Years) | ¥13.30 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Average Temporary Employees | ¥229.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.88 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.71 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.76 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.91 | GREEN |
| Total Director Remuneration | ¥228.0M | 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（百万円）当期末残高（百万円）平均利率（％）返済期限短期借入金7507501.494－１年以内に返済予定の長期借入金3003001.781－１年以内に返済予定のリース債務113151－－長期借入金（１年以内に返済予定のものを除く。）7754751.5922028年リース債務（１年以内に返済予定のものを除く。）402449－2027年～2032年その他有利子負債－－－－計2,3402,126－－ （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40075－－リース債務1451517336