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KPIsSections12
| Revenue — GREEN | ¥5.46B |
|---|---|
| Gross margin — GREEN | 40.0% |
| Net income — GREEN | ¥624.0M |
| Net margin — GREEN | 11.4% |
| Operating margin — GREEN | 11.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥5.46B | GREEN |
| Gross Margin | 40.0% | GREEN |
| Operating Margin | 11.7% | GREEN |
| Net Margin | 11.4% | GREEN |
| Gross Profit | ¥2.18B | GREEN |
| Net Income | ¥624.0M | GREEN |
| EBITDA | ¥919.0M | GREEN |
| Income Tax Expense | ¥351.0M | GREEN |
| EPS Diluted | ¥73.10 | GREEN |
| Interest Expense | ¥65.0M | GREEN |
| Non-Operating Income | ¥502.0M | GREEN |
| Non-Operating Expenses | ¥165.0M | GREEN |
| Cost Of Revenue | ¥3.28B | GREEN |
| Selling General & Admin Exp | ¥1.54B | GREEN |
| Interest and Investment Income | ¥17.0M | GREEN |
| Operating Income | ¥640.0M | GREEN |
| Equity Ratio (Official) | ¥0.52 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Construction in Progress | ¥48.0M | GREEN |
| Total Assets | ¥26.93B | GREEN |
| Current Assets | ¥21.04B | GREEN |
| Current Liabilities | ¥8.48B | GREEN |
| Total Liabilities | ¥12.95B | GREEN |
| Total Equity | ¥13.99B | GREEN |
| Retained Earnings | ¥12.06B | GREEN |
| Cash & Equivalents | ¥7.80B | GREEN |
| Long-term Debt | ¥4.14B | GREEN |
| Short-term Debt | ¥5.93B | GREEN |
| Accumulated Deficit | ¥12.06B | GREEN |
| Interest-Bearing Debt (Current) | ¥5.93B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥4.14B | GREEN |
| Non-Current Assets | ¥5.89B | GREEN |
| Investment Securities | ¥382.0M | GREEN |
| Net Defined Benefit Liability | ¥3.0M | GREEN |
| Investments and Other Assets | ¥560.0M | GREEN |
| Buildings and Structures (Net) | ¥2.82B | GREEN |
| Accounts Payable — Other | ¥317.0M | GREEN |
| Net Property, Plant & Equipment | ¥5.14B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥462.0M | GREEN |
| Capital Expenditures | ¥123.0M | GREEN |
| Investing Cash Flow | ¥60.0M | GREEN |
| Depreciation & Amortization | ¥279.0M | GREEN |
| Free Cash Flow | ¥339.0M | GREEN |
| Financing Cash Flow | -¥1.13B | GREEN |
| Cash Dividends Paid | ¥137.0M | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2026年２月28日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）普通株式49,000－－完全議決権株式（その他）普通株式8,525,50085,255－単元未満株式普通株式11,500－－発行済株式総数 8,586,000－－総株主の議決権 －85,255－（注）「単元未満株式」欄には、当社所有の自己株式が25株含まれております。