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KPIsSections90
Income flow
| Revenue — GREEN | ¥25.31B |
|---|---|
| Gross margin — GREEN | 8.8% |
| Net income — GREEN | ¥157.0M |
| Net margin — GREEN | 0.6% |
| Operating margin — GREEN | 1.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥23.09B | GREEN |
| EBITDA | ¥709.4M | GREEN |
| EPS Diluted | ¥60.10 | GREEN |
| Equity Ratio (Official) | ¥0.19 | GREEN |
| Gross Margin | 8.8% | GREEN |
| Gross Profit | ¥2.22B | GREEN |
| Income Tax Expense | ¥115.4M | GREEN |
| Interest Expense | ¥90.1M | GREEN |
| Interest and Investment Income | ¥4.7M | GREEN |
| Net Income | ¥157.0M | GREEN |
| Net Margin | 0.6% | GREEN |
| Non-Operating Expenses | ¥241.9M | GREEN |
| Non-Operating Income | ¥155.5M | GREEN |
| Operating Income | ¥312.3M | GREEN |
| Operating Margin | 1.2% | GREEN |
| Ordinary Income | ¥225.9M | GREEN |
| Pre-tax Income | ¥272.4M | GREEN |
| R&D Expense | ¥130.7M | GREEN |
| Return on Equity (Official) | ¥0.04 | GREEN |
| Revenue | ¥25.31B | GREEN |
| Selling General & Admin Exp | ¥1.91B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥4.03B | GREEN |
| Accounts Payable — Other | ¥96.3M | GREEN |
| Accounts Receivable | ¥5.44B | GREEN |
| Accumulated Deficit | ¥1.23B | GREEN |
| Allowance for Doubtful Accounts | -¥6.2M | GREEN |
| Buildings and Structures (Net) | ¥1.48B | GREEN |
| Cash & Equivalents | ¥2.41B | GREEN |
| Construction in Progress | ¥14.5M | GREEN |
| Current Assets | ¥13.08B | GREEN |
| Current Liabilities | ¥9.96B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.08B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.98B | GREEN |
| Investment Securities | ¥354.1M | GREEN |
| Investments and Other Assets | ¥839.8M | GREEN |
| Long-term Debt | ¥3.98B | GREEN |
| Machinery and Equipment (Net) | ¥1.24B | GREEN |
| Net Defined Benefit Liability | ¥95.1M | GREEN |
| Net Property, Plant & Equipment | ¥3.39B | GREEN |
| Non-Current Assets | ¥4.37B | GREEN |
| Retained Earnings | ¥1.23B | GREEN |
| Short-term Debt | ¥4.08B | GREEN |
| Total Assets | ¥17.44B | GREEN |
| Total Equity | ¥3.38B | GREEN |
| Total Liabilities | ¥14.06B | GREEN |
| Trade Payables | ¥4.03B | GREEN |
| Trade Receivables | ¥5.44B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥242.2M | GREEN |
| Cash Dividends Paid | ¥39.1M | GREEN |
| Depreciation & Amortization | ¥397.1M | GREEN |
| Financing Cash Flow | ¥238.3M | GREEN |
| Free Cash Flow | ¥480.8M | GREEN |
| Investing Cash Flow | -¥214.9M | GREEN |
| Operating Cash Flow | ¥723.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1483.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Temporary Employees | ¥802.00 | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfAssetsTextBlock
２．固定資産の減価償却の方法(1)有形固定資産(リース資産除く) 定率法を採用しております。ただし、平成10年４月１日以降に取得した建物（附属設備を除く）並びに平成28年４月１日以降に取得した建物附属設備及び構築物については、定額法を採用しております。 主な耐用年数は次のとおりであります。 建物 ２～50年 機械及び装置 ２～17年 なお、取得価額10万円以上20万円未満の少額減価償却資産については、３年間で均等償却する方法によっております。(2)無形固定資産(リース資産除く) 定額法を採用しております。なお、ソフトウエア(自社利用)については社内における利用可能期間(5年)に基づく定額法を採用しております。