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KPIsSections98
| Revenue — GREEN | ¥5.03T |
|---|---|
| Gross margin — GREEN | 20.5% |
| Net income — GREEN | ¥245.45B |
| Net margin — GREEN | 4.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥5.03T | GREEN |
| Gross Margin | 20.5% | GREEN |
| Net Margin | 4.9% | GREEN |
| Gross Profit | ¥1.03T | GREEN |
| Net Income | ¥245.45B | GREEN |
| R&D Expense | ¥218.66B | GREEN |
| Income Tax Expense | ¥112.53B | GREEN |
| Pre-tax Income | ¥374.53B | GREEN |
| EPS Diluted | ¥73.04 | GREEN |
| Interest Expense | ¥22.31B | GREEN |
| Non-Operating Income | ¥74.58B | GREEN |
| Non-Operating Expenses | ¥32.39B | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.35 | GREEN |
| Total Shareholder Return | ¥9.51 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥4.00T | GREEN |
| Interest and Investment Income | ¥13.64B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥6.66T | GREEN |
| Current Assets | ¥3.91T | GREEN |
| Current Liabilities | ¥3.15T | GREEN |
| Total Liabilities | ¥4.31T | GREEN |
| Total Equity | ¥2.35T | GREEN |
| Cash & Equivalents | ¥657.82B | GREEN |
| Trade Receivables | ¥984.68B | GREEN |
| Trade Payables | ¥930.28B | GREEN |
| Interest-Bearing Debt (Current) | ¥863.42B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥190.00B | GREEN |
| Non-Current Assets | ¥2.75T | GREEN |
| Investment Securities | ¥470.91B | GREEN |
| Deferred Tax Liabilities | ¥9.59B | GREEN |
| Net Defined Benefit Liability | ¥72.04B | GREEN |
| Investments and Other Assets | ¥1.40T | GREEN |
| Buildings and Structures (Net) | ¥372.04B | GREEN |
| Construction in Progress | ¥62.20B | GREEN |
| Accounts Payable — Other | ¥34.03B | GREEN |
| Allowance for Doubtful Accounts | -¥88.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥530.46B | GREEN |
| Capital Expenditures | ¥184.33B | GREEN |
| Investing Cash Flow | -¥187.71B | GREEN |
| Free Cash Flow | ¥346.13B | GREEN |
| Financing Cash Flow | -¥114.12B | GREEN |
| Cash Dividends Paid | ¥77.17B | GREEN |
| Total Dividends Announced | ¥77.50B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥77274.00 | GREEN |
| Directors' Total Shares Held | ¥824200.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥160.68B | GREEN |
| Cross-Shareholding Total Shares Held | ¥106405000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.50 | GREEN |
| Average Annual Salary | ¥10.2M | GREEN |
| Average Tenure (Years) | ¥18.90 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥8664.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.80 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.60 | GREEN |
| Total Director Remuneration | ¥2.01B | GREEN |
| Director Remuneration Headcount | ¥4.00 | 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（注）当期償却額当期末残高減価償却累計額有形建物214,89217,1231,88213,950216,183358,333固定資産 (98) 構築物26,8752,3063142,43226,43582,427 (6) ドック船台2,31499－1042,30912,115 (－) 機械及び装置92,24528,2393,85422,50594,124699,555 (634) 船舶28－－325100 (－) 航空機0－－－0333 (－) 車両運搬具9643943746585514,768 (－) 工具、器具及び備品18,87817,05637613,42022,137318,523 (－) 土地131,1351073,249－127,993－ (－) リース資産5,8471,4242861,8495,1357,677 (－) 建設仮勘定23,34072,94167,712－28,569－ (－) 計516,522139,69377,71454,732523,7681,493,835 (739) 無形ソフトウエア4,3673,2421,9381,6963,974－固定資産 (－) 施設利用権707203－63846－ (－) リース資産78312－86304－ － その他27820729020174－ (－) 計5,4313,9662,2301,8675,300－ (－) （注）当期減少額の（ ）は内数で、当期の固定資産減損損失計上額である。