Filings/6820/ANNUAL

Source document

EDINET
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KPIsSections77
Headline metrics
Revenue — GREEN¥37.47B
Gross margin — GREEN44.4%
Net income — GREEN¥2.95B
Net margin — GREEN7.9%
Operating margin — GREEN9.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥37.47BGREEN
Gross Margin44.4%GREEN
Operating Margin9.9%GREEN
Net Margin7.9%GREEN
Gross Profit¥16.65BGREEN
Operating Income¥3.72BGREEN
Net Income¥2.95BGREEN
EBITDA¥4.82BGREEN
R&D Expense¥4.00BGREEN
Income Tax Expense¥962.0MGREEN
Pre-tax Income¥3.91BGREEN
EPS Diluted¥205.63GREEN
Interest Expense¥0GREEN
Non-Operating Income¥433.0MGREEN
Non-Operating Expenses¥252.0MGREEN
Return on Equity (Official)¥0.04GREEN
Equity Ratio (Official)¥0.91GREEN
Total Shareholder Return¥1.21GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥20.82BGREEN
Selling General & Admin Exp¥12.93BGREEN
Interest and Investment Income¥277.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥73.89BGREEN
Current Assets¥48.69BGREEN
Current Liabilities¥4.51BGREEN
Total Liabilities¥6.53BGREEN
Total Equity¥67.36BGREEN
Retained Earnings¥46.26BGREEN
Cash & Equivalents¥24.35BGREEN
Accumulated Deficit¥46.26BGREEN
Non-Current Assets¥25.20BGREEN
Investment Securities¥8.45BGREEN
Deferred Tax Liabilities¥721.0MGREEN
Provision for Bonuses¥890.0MGREEN
Net Defined Benefit Liability¥628.0MGREEN
Net Defined Benefit Asset¥2.35BGREEN
Investments and Other Assets¥15.55BGREEN
Buildings and Structures (Net)¥2.62BGREEN
Construction in Progress¥88.0MGREEN
Machinery and Equipment (Net)¥380.0MGREEN
Short-Term Investment Securities¥99.0MGREEN
Accounts Payable — Other¥780.0MGREEN
Advances Received¥128.0MGREEN
Allowance for Doubtful Accounts-¥32.0MGREEN
Short Term Investments¥99.0MGREEN
Net Property, Plant & Equipment¥9.54BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.51BGREEN
Capital Expenditures¥1.90BGREEN
Investing Cash Flow-¥2.67BGREEN
Depreciation & Amortization¥1.10BGREEN
Free Cash Flow¥610.0MGREEN
Financing Cash Flow-¥1.39BGREEN
Cash Dividends Paid¥1.39BGREEN
Total Dividends Announced¥1.19BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1057.00GREEN
Directors' Total Shares Held¥2074000.00GREEN
Cross-Shareholding Total Book Value¥3.00BGREEN
Cross-Shareholding Total Shares Held¥1268500.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.00GREEN
Average Annual Salary¥7.1MGREEN
Average Tenure (Years)¥17.00GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥8.00GREEN
Average Temporary Employees¥90.00GREEN
Female Manager Ratio¥0.04GREEN
Male Parental Leave Take-Up Rate¥0.33GREEN
Gender Pay Gap (All Employees)¥0.71GREEN
Gender Pay Gap (Regular Employees)¥0.77GREEN
Gender Pay Gap (Non-Regular Employees)¥0.76GREEN
Total Director Remuneration¥155.0MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】（単位：百万円）区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物1,103144－771,1694,214 構築物2110220392 機械及び装置264－－79184770 車両運搬具5－－1327 工具、器具及び備品642416258047610,055 土地3,975961－－4,936－ 建設仮勘定34188194－29－ その他4342－424383 計6,0901,7541967846,86415,544無形固定資産ソフトウエア1061605468－ その他461000－ 計11123105469－ （注） 当期増加額のうち主なものは次のとおりであります。 土地 新規社屋建設に向けた本社周辺の土地961百万円 工具、器具及び備品 測定器197百万円 工具、器具及び備品 材料成型用金型155百万円