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KPIsSections86
| Revenue — GREEN | ¥214.89B |
|---|---|
| Gross margin — GREEN | 15.1% |
| Net income — GREEN | ¥12.22B |
| Net margin — GREEN | 5.7% |
| Operating margin — GREEN | 7.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥214.89B | GREEN |
| Gross Margin | 15.1% | GREEN |
| Operating Margin | 7.5% | GREEN |
| Net Margin | 5.7% | GREEN |
| Gross Profit | ¥32.38B | GREEN |
| Operating Income | ¥16.02B | GREEN |
| Net Income | ¥12.22B | GREEN |
| EBITDA | ¥30.54B | GREEN |
| R&D Expense | ¥320.0M | GREEN |
| Income Tax Expense | ¥4.95B | GREEN |
| Pre-tax Income | ¥17.18B | GREEN |
| EPS Diluted | ¥66.86 | GREEN |
| Interest Expense | ¥297.0M | GREEN |
| Non-Operating Income | ¥1.93B | GREEN |
| Non-Operating Expenses | ¥1.00B | GREEN |
| Return on Equity (Official) | ¥0.12 | GREEN |
| Equity Ratio (Official) | ¥0.49 | GREEN |
| Total Shareholder Return | ¥2.92 | GREEN |
| Total Return on Share Price Index | ¥1.87 | GREEN |
| Cost Of Revenue | ¥182.51B | GREEN |
| Selling General & Admin Exp | ¥16.36B | GREEN |
| Interest and Investment Income | ¥853.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥223.70B | GREEN |
| Current Assets | ¥108.22B | GREEN |
| Current Liabilities | ¥44.33B | GREEN |
| Total Liabilities | ¥113.37B | GREEN |
| Total Equity | ¥110.33B | GREEN |
| Retained Earnings | ¥70.07B | GREEN |
| Cash & Equivalents | ¥49.60B | GREEN |
| Long-term Debt | ¥65.92B | GREEN |
| Accumulated Deficit | ¥70.07B | GREEN |
| Interest-Bearing Debt (Current) | ¥10.29B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥65.92B | GREEN |
| Non-Current Assets | ¥115.48B | GREEN |
| Investment Securities | ¥1.55B | GREEN |
| Deferred Tax Liabilities | ¥2.18B | GREEN |
| Net Defined Benefit Liability | ¥147.0M | GREEN |
| Net Defined Benefit Asset | ¥1.03B | GREEN |
| Investments and Other Assets | ¥3.55B | GREEN |
| Buildings and Structures (Net) | ¥27.14B | GREEN |
| Construction in Progress | ¥17.65B | GREEN |
| Machinery and Equipment (Net) | ¥51.14B | GREEN |
| Short-Term Investment Securities | ¥5.50B | GREEN |
| Accounts Payable — Other | ¥3.15B | GREEN |
| Allowance for Doubtful Accounts | -¥14.0M | GREEN |
| Short Term Investments | ¥5.50B | GREEN |
| Net Property, Plant & Equipment | ¥110.28B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥24.37B | GREEN |
| Capital Expenditures | ¥24.86B | GREEN |
| Investing Cash Flow | -¥26.51B | GREEN |
| Depreciation & Amortization | ¥14.52B | GREEN |
| Free Cash Flow | -¥488.0M | GREEN |
| Financing Cash Flow | ¥11.07B | GREEN |
| Cash Dividends Paid | ¥2.78B | GREEN |
| Total Dividends Announced | ¥3.22B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4609.00 | GREEN |
| Directors' Total Shares Held | ¥10697000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.51B | GREEN |
| Cross-Shareholding Total Shares Held | ¥686631.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.10 | GREEN |
| Average Annual Salary | ¥6.9M | GREEN |
| Average Tenure (Years) | ¥13.40 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥14.00 | GREEN |
| Average Temporary Employees | ¥482.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.45 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.71 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.65 | GREEN |
| Total Director Remuneration | ¥200.0M | GREEN |
| Director Remuneration Headcount | ¥9.00 | 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4,000－ －１年以内に返済予定の長期借入金9,56310,2950.43－１年以内に返済予定のリース債務4451－－長期借入金（１年以内に返済予定のものを除く。）48,72665,9250.432026年～2031年リース債務（１年以内に返済予定のものを除く。）145102－2026年～2034年その他有利子負債－－－－合計62,48076,374－－（注）１．平均利率については、期末借入金残高に対する加重平均利率を記載しております。２．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。３．長期借入金及びリース債務（１年以内に返済予定のものを除く。）の連結決算日後５年間の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）長期借入金14,31718,19510,51410,873リース債務3212119