Source document
Loading document…
KPIsSections75
| Revenue — GREEN | ¥40.59B |
|---|---|
| Gross margin — GREEN | 29.0% |
| Net income — GREEN | ¥2.80B |
| Net margin — GREEN | 6.9% |
| Operating margin — GREEN | 11.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥40.59B | GREEN |
| Gross Margin | 29.0% | GREEN |
| Operating Margin | 11.5% | GREEN |
| Net Margin | 6.9% | GREEN |
| Gross Profit | ¥11.78B | GREEN |
| Operating Income | ¥4.68B | GREEN |
| Net Income | ¥2.80B | GREEN |
| EBITDA | ¥5.11B | GREEN |
| R&D Expense | ¥235.0M | GREEN |
| Income Tax Expense | ¥1.69B | GREEN |
| Pre-tax Income | ¥4.49B | GREEN |
| EPS Diluted | ¥411.42 | GREEN |
| Interest Expense | ¥59.0M | GREEN |
| Non-Operating Income | ¥235.0M | GREEN |
| Non-Operating Expenses | ¥196.0M | GREEN |
| Return on Equity (Official) | ¥0.08 | GREEN |
| Equity Ratio (Official) | ¥0.70 | GREEN |
| Total Shareholder Return | ¥1.48 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥28.81B | GREEN |
| Selling General & Admin Exp | ¥7.10B | GREEN |
| Interest and Investment Income | ¥78.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥52.85B | GREEN |
| Current Assets | ¥36.86B | GREEN |
| Current Liabilities | ¥12.65B | GREEN |
| Total Liabilities | ¥15.91B | GREEN |
| Total Equity | ¥36.94B | GREEN |
| Retained Earnings | ¥32.84B | GREEN |
| Cash & Equivalents | ¥23.48B | GREEN |
| Short-term Debt | ¥3.52B | GREEN |
| Accumulated Deficit | ¥32.84B | GREEN |
| Trade Payables | ¥4.23B | GREEN |
| Interest-Bearing Debt (Current) | ¥3.52B | GREEN |
| Non-Current Assets | ¥15.98B | GREEN |
| Investment Securities | ¥3.86B | GREEN |
| Deferred Tax Liabilities | ¥1.29B | GREEN |
| Provision for Bonuses | ¥426.0M | GREEN |
| Net Defined Benefit Liability | ¥217.0M | GREEN |
| Net Defined Benefit Asset | ¥2.79B | GREEN |
| Investments and Other Assets | ¥11.70B | GREEN |
| Buildings and Structures (Net) | ¥1.19B | GREEN |
| Machinery and Equipment (Net) | ¥46.0M | GREEN |
| Accounts Payable — Other | ¥457.0M | GREEN |
| Allowance for Doubtful Accounts | -¥16.0M | GREEN |
| Net Property, Plant & Equipment | ¥3.80B | GREEN |
| Accounts Payable | ¥4.23B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.56B | GREEN |
| Capital Expenditures | ¥401.0M | GREEN |
| Investing Cash Flow | ¥498.0M | GREEN |
| Depreciation & Amortization | ¥429.0M | GREEN |
| Free Cash Flow | ¥2.16B | GREEN |
| Financing Cash Flow | -¥483.0M | GREEN |
| Cash Dividends Paid | ¥395.0M | GREEN |
| Total Dividends Announced | ¥517.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥544.00 | GREEN |
| Directors' Total Shares Held | ¥459000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥3.27B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1957609.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥46.00 | GREEN |
| Average Annual Salary | ¥6.8M | GREEN |
| Average Tenure (Years) | ¥20.00 | GREEN |
| Number of Male Directors | ¥17.00 | GREEN |
| Average Temporary Employees | ¥653.00 | GREEN |
| Total Director Remuneration | ¥266.0M | GREEN |
| Director Remuneration Headcount | ¥14.00 | 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3,5163,5161.7－１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8836－－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。）36－－－その他有利子負債－－－－合計3,6413,552－－ （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。