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KPIsSections16
| Revenue — GREEN | ¥48.91B |
|---|---|
| Gross margin — GREEN | 16.6% |
| Net income — GREEN | ¥2.07B |
| Net margin — GREEN | 4.2% |
| Operating margin — GREEN | 6.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥48.91B | GREEN |
| Gross Margin | 16.6% | GREEN |
| Operating Margin | 6.9% | GREEN |
| Net Margin | 4.2% | GREEN |
| Gross Profit | ¥8.13B | GREEN |
| Net Income | ¥2.07B | GREEN |
| EBITDA | ¥5.60B | GREEN |
| R&D Expense | ¥443.0M | GREEN |
| Income Tax Expense | ¥811.0M | GREEN |
| EPS Diluted | ¥67.98 | GREEN |
| Interest Expense | ¥220.0M | GREEN |
| Non-Operating Income | ¥142.0M | GREEN |
| Non-Operating Expenses | ¥551.0M | GREEN |
| Cost Of Revenue | ¥40.79B | GREEN |
| Selling General & Admin Exp | ¥4.77B | GREEN |
| Interest and Investment Income | ¥26.0M | GREEN |
| Operating Income | ¥3.36B | GREEN |
| Equity Ratio (Official) | ¥0.42 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥84.03B | GREEN |
| Current Assets | ¥45.01B | GREEN |
| Current Liabilities | ¥25.70B | GREEN |
| Total Liabilities | ¥47.76B | GREEN |
| Total Equity | ¥36.27B | GREEN |
| Retained Earnings | ¥23.33B | GREEN |
| Cash & Equivalents | ¥14.19B | GREEN |
| Long-term Debt | ¥17.05B | GREEN |
| Short-term Debt | ¥525.0M | GREEN |
| Accumulated Deficit | ¥23.33B | GREEN |
| Interest-Bearing Debt (Current) | ¥525.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥17.05B | GREEN |
| Non-Current Assets | ¥39.02B | GREEN |
| Investment Securities | ¥4.0M | GREEN |
| Provision for Bonuses | ¥233.0M | GREEN |
| Net Defined Benefit Liability | ¥418.0M | GREEN |
| Net Defined Benefit Asset | ¥849.0M | GREEN |
| Investments and Other Assets | ¥1.35B | GREEN |
| Buildings and Structures (Net) | ¥12.67B | GREEN |
| Construction in Progress | ¥2.95B | GREEN |
| Net Property, Plant & Equipment | ¥37.21B | GREEN |
| Accounts Payable | ¥8.65B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.95B | GREEN |
| Capital Expenditures | ¥3.24B | GREEN |
| Investing Cash Flow | -¥3.31B | GREEN |
| Depreciation & Amortization | ¥2.25B | GREEN |
| Free Cash Flow | ¥713.0M | GREEN |
| Financing Cash Flow | ¥858.0M | GREEN |
| Cash Dividends Paid | ¥426.0M | GREEN |
Sections in this filing
InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentTextBlock
２．報告セグメントごとの固定資産の減損損失又はのれん等に関する情報（固定資産に係る重要な減損損失） 該当事項はありません。 （のれんの金額の重要な変動） 該当事項はありません。 （重要な負ののれん発生益） 該当事項はありません。