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KPIsSections91
| Revenue — GREEN | ¥247.57B |
|---|---|
| Gross margin — GREEN | 9.4% |
| Net income — GREEN | ¥10.04B |
| Net margin — GREEN | 4.1% |
| Operating margin — GREEN | 5.5% |
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.6 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥247.57B | GREEN |
| Gross Margin | 9.4% | GREEN |
| Operating Margin | 5.5% | GREEN |
| Net Margin | 4.1% | GREEN |
| Gross Profit | ¥23.15B | GREEN |
| Operating Income | ¥13.57B | GREEN |
| Net Income | ¥10.04B | GREEN |
| EBITDA | ¥17.11B | GREEN |
| R&D Expense | ¥2.07B | GREEN |
| Income Tax Expense | ¥4.19B | GREEN |
| Pre-tax Income | ¥14.23B | GREEN |
| EPS Diluted | ¥194.76 | GREEN |
| Interest Expense | ¥34.0M | GREEN |
| Non-Operating Income | ¥1.31B | GREEN |
| Non-Operating Expenses | ¥107.0M | GREEN |
| Return on Equity (Official) | ¥0.07 | GREEN |
| Equity Ratio (Official) | ¥0.70 | GREEN |
| Total Shareholder Return | ¥3.01 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥224.42B | GREEN |
| Selling General & Admin Exp | ¥9.57B | GREEN |
| Interest and Investment Income | ¥968.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥200.28B | GREEN |
| Current Assets | ¥171.52B | GREEN |
| Current Liabilities | ¥45.24B | GREEN |
| Total Liabilities | ¥59.96B | GREEN |
| Total Equity | ¥140.32B | GREEN |
| Retained Earnings | ¥112.26B | GREEN |
| Cash & Equivalents | ¥46.77B | GREEN |
| Short-term Debt | ¥1.05B | GREEN |
| Accumulated Deficit | ¥112.26B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.05B | GREEN |
| Non-Current Assets | ¥28.76B | GREEN |
| Investment Securities | ¥7.23B | GREEN |
| Deferred Tax Liabilities | ¥2.40B | GREEN |
| Net Defined Benefit Liability | ¥1.50B | GREEN |
| Investments and Other Assets | ¥8.65B | GREEN |
| Buildings and Structures (Net) | ¥6.85B | GREEN |
| Construction in Progress | ¥874.0M | GREEN |
| Contract Liabilities | ¥1.0M | GREEN |
| Machinery and Equipment (Net) | ¥5.01B | GREEN |
| Accounts Payable — Other | ¥1.29B | GREEN |
| Allowance for Doubtful Accounts | -¥182.0M | GREEN |
| Net Property, Plant & Equipment | ¥19.60B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥18.23B | GREEN |
| Capital Expenditures | ¥6.73B | GREEN |
| Investing Cash Flow | -¥5.93B | GREEN |
| Depreciation & Amortization | ¥3.54B | GREEN |
| Free Cash Flow | -¥24.96B | GREEN |
| Financing Cash Flow | -¥5.31B | GREEN |
| Cash Dividends Paid | ¥3.26B | GREEN |
| Total Dividends Announced | ¥3.02B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥8791.00 | GREEN |
| Directors' Total Shares Held | ¥1176000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥6.11B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2876220.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥48.60 | GREEN |
| Average Annual Salary | ¥6.9M | GREEN |
| Average Tenure (Years) | ¥24.30 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.73 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.70 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.67 | GREEN |
| Total Director Remuneration | ¥180.0M | GREEN |
| Director Remuneration Headcount | ¥2.00 | 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1,0501,0501.2－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務96583.6－長期借入金（１年以内に返済予定のものを除く。）－－－－リース債務（１年以内に返済予定のものを除く。）3513556.62026年４月～2041年12月その他有利子負債－－－－合計1,4971,464－－ （注）１．「平均利率」については、借入金等の当期末残高に対する加重平均利率を記載しております。 ２．一部の在外連結子会社においてIFRS第16号「リース」を適用しており、「１年以内に返済予定のリース債務」及び「リース債務（１年以内に返済予定のものを除く。）」の当期首残高並びに当期末残高は、本会計基準を適用した残高が含まれております。３．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）リース債務51331111