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KPIsSections93
| Revenue — GREEN | ¥218.33B |
|---|---|
| Gross margin — GREEN | 14.7% |
| Net income — GREEN | ¥3.15B |
| Net margin — GREEN | 1.4% |
| Operating margin — GREEN | 5.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥218.33B | GREEN |
| Gross Margin | 14.7% | GREEN |
| Operating Margin | 5.8% | GREEN |
| Net Margin | 1.4% | GREEN |
| Gross Profit | ¥32.19B | GREEN |
| Operating Income | ¥12.65B | GREEN |
| Net Income | ¥3.15B | GREEN |
| EBITDA | ¥26.03B | GREEN |
| R&D Expense | ¥471.0M | GREEN |
| Income Tax Expense | ¥4.04B | GREEN |
| Pre-tax Income | ¥7.21B | GREEN |
| EPS Diluted | ¥17.25 | GREEN |
| Interest Expense | ¥507.0M | GREEN |
| Non-Operating Income | ¥2.30B | GREEN |
| Non-Operating Expenses | ¥1.14B | GREEN |
| Return on Equity (Official) | ¥0.03 | GREEN |
| Equity Ratio (Official) | ¥0.47 | GREEN |
| Total Shareholder Return | ¥1.00 | GREEN |
| Total Return on Share Price Index | ¥2.23 | GREEN |
| Cost Of Revenue | ¥186.14B | GREEN |
| Selling General & Admin Exp | ¥19.54B | GREEN |
| Interest and Investment Income | ¥670.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥240.99B | GREEN |
| Current Assets | ¥108.79B | GREEN |
| Current Liabilities | ¥54.86B | GREEN |
| Total Liabilities | ¥127.38B | GREEN |
| Total Equity | ¥113.61B | GREEN |
| Retained Earnings | ¥69.92B | GREEN |
| Cash & Equivalents | ¥52.74B | GREEN |
| Long-term Debt | ¥68.34B | GREEN |
| Accumulated Deficit | ¥69.92B | GREEN |
| Interest-Bearing Debt (Current) | ¥18.34B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥68.34B | GREEN |
| Non-Current Assets | ¥132.21B | GREEN |
| Investment Securities | ¥2.01B | GREEN |
| Deferred Tax Liabilities | ¥2.03B | GREEN |
| Net Defined Benefit Liability | ¥130.0M | GREEN |
| Net Defined Benefit Asset | ¥1.74B | GREEN |
| Investments and Other Assets | ¥4.67B | GREEN |
| Buildings and Structures (Net) | ¥33.99B | GREEN |
| Construction in Progress | ¥21.37B | GREEN |
| Machinery and Equipment (Net) | ¥55.06B | GREEN |
| Short-Term Investment Securities | ¥5.00B | GREEN |
| Accounts Payable — Other | ¥2.45B | GREEN |
| Allowance for Doubtful Accounts | -¥18.0M | GREEN |
| Short Term Investments | ¥5.00B | GREEN |
| Net Property, Plant & Equipment | ¥125.25B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥24.14B | GREEN |
| Capital Expenditures | ¥30.12B | GREEN |
| Investing Cash Flow | -¥28.77B | GREEN |
| Depreciation & Amortization | ¥13.38B | GREEN |
| Free Cash Flow | -¥5.98B | GREEN |
| Financing Cash Flow | ¥7.12B | GREEN |
| Cash Dividends Paid | ¥3.29B | GREEN |
| Total Dividends Announced | ¥3.29B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4858.00 | GREEN |
| Directors' Total Shares Held | ¥10710000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.97B | GREEN |
| Cross-Shareholding Total Shares Held | ¥686631.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.90 | GREEN |
| Average Annual Salary | ¥7.1M | GREEN |
| Average Tenure (Years) | ¥12.90 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥14.00 | GREEN |
| Average Temporary Employees | ¥485.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.60 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.65 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.80 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.61 | GREEN |
| Total Director Remuneration | ¥297.0M | GREEN |
| Director Remuneration Headcount | ¥8.00 | GREEN |
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13,518※１ 1,874371,38713,96819,081 構築物96630901461,1292,065 機械及び装置20,648※２ 4,839※６ 6053,58221,29949,644 車両運搬具501601947268 工具、器具及び備品1,416※３ 1,076447351,71312,973 土地6,694－－－6,694－ 建設仮勘定2,9918,2608,117－※５ 3,134－ 計46,28616,3778,8055,87047,98784,033無形固定資産ソフトウェア1,224※４ 614184161,403946 その他2511,093614372820 計1,4751,7086324192,131967 （注）１．当期増加額のうち主なものは、次のとおりであります。 ※１岐阜事業所事業所内改修工事844百万円 岐阜事業所事業用建物367百万円 阿蘇事業所事業所内改修工事274百万円 本社・八幡事業所事業所内改修工事261百万円 ※２岐阜事業所電機部品製造設備2,740百万円 本社・八幡事業所電機部品製造設備1,264百万円 黍田事業所電子部品製造設備334百万円 金型事業所金型製造設備228百万円 阿蘇事業所電子部品製造設備137百万円 直方事業所電子部品製造設備135百万円 ※３本社・八幡事業所電機部品用金型558百万円 直方事業所電子部品製造設備169百万円 岐阜事業所電機部品用金型152百万円 黍田事業所電子部品用金型138百万円 ※４本社・八幡事業所基幹・周辺システム更新578百万円 ※５建設仮勘定の増加のうち、当期に完成した主なものは、上記のとおりであり、期末残高に含まれる主なものは、次のとおりであります。 岐阜事業所電機部品事業1,263百万円 本社・八幡事業所電機部品事業1,109百万円 阿蘇事業所電子部品事業346百万円 黍田事業所電子部品事業317百万円２．当期減少額の主なものは、次のとおりであります。 ※６本社・八幡事業所機械装置の撤去552百万円