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KPIsSections71
| Revenue — GREEN | ¥40.34B |
|---|---|
| Gross margin — GREEN | 19.4% |
| Net income — GREEN | ¥1.97B |
| Net margin — GREEN | 4.9% |
| Operating margin — GREEN | 5.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥40.34B | GREEN |
| Gross Margin | 19.4% | GREEN |
| Operating Margin | 5.2% | GREEN |
| Net Margin | 4.9% | GREEN |
| Gross Profit | ¥7.83B | GREEN |
| Operating Income | ¥2.11B | GREEN |
| Net Income | ¥1.97B | GREEN |
| EBITDA | ¥2.58B | GREEN |
| R&D Expense | ¥15.0M | GREEN |
| Income Tax Expense | ¥866.0M | GREEN |
| Pre-tax Income | ¥2.83B | GREEN |
| EPS Diluted | ¥110.60 | GREEN |
| Interest Expense | ¥6.0M | GREEN |
| Non-Operating Income | ¥634.0M | GREEN |
| Non-Operating Expenses | ¥81.0M | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.71 | GREEN |
| Total Shareholder Return | ¥2.68 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥32.51B | GREEN |
| Selling General & Admin Exp | ¥5.72B | GREEN |
| Interest and Investment Income | ¥19.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥45.95B | GREEN |
| Current Assets | ¥31.86B | GREEN |
| Current Liabilities | ¥12.08B | GREEN |
| Total Liabilities | ¥13.22B | GREEN |
| Total Equity | ¥32.73B | GREEN |
| Retained Earnings | ¥23.60B | GREEN |
| Cash & Equivalents | ¥4.38B | GREEN |
| Short-term Debt | ¥500.0M | GREEN |
| Accumulated Deficit | ¥23.60B | GREEN |
| Trade Payables | ¥4.78B | GREEN |
| Interest-Bearing Debt (Current) | ¥500.0M | GREEN |
| Non-Current Assets | ¥14.10B | GREEN |
| Investment Securities | ¥2.19B | GREEN |
| Deferred Tax Liabilities | ¥803.0M | GREEN |
| Provision for Bonuses | ¥655.0M | GREEN |
| Net Defined Benefit Liability | ¥38.0M | GREEN |
| Net Defined Benefit Asset | ¥1.82B | GREEN |
| Investments and Other Assets | ¥6.13B | GREEN |
| Buildings and Structures (Net) | ¥1.41B | GREEN |
| Construction in Progress | ¥0 | GREEN |
| Contract Liabilities | ¥1.00B | GREEN |
| Machinery and Equipment (Net) | ¥1.81B | GREEN |
| Accounts Payable — Other | ¥617.0M | GREEN |
| Allowance for Doubtful Accounts | -¥6.0M | GREEN |
| Net Property, Plant & Equipment | ¥7.81B | GREEN |
| Accounts Payable | ¥4.78B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.25B | GREEN |
| Capital Expenditures | ¥1.64B | GREEN |
| Investing Cash Flow | -¥1.59B | GREEN |
| Depreciation & Amortization | ¥470.0M | GREEN |
| Free Cash Flow | ¥620.0M | GREEN |
| Financing Cash Flow | -¥1.37B | GREEN |
| Cash Dividends Paid | ¥464.0M | GREEN |
| Total Dividends Announced | ¥689.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥506.00 | GREEN |
| Directors' Total Shares Held | ¥22000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥2.19B | GREEN |
| Cross-Shareholding Total Shares Held | ¥701550.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥45.10 | GREEN |
| Average Annual Salary | ¥7.4M | GREEN |
| Average Tenure (Years) | ¥18.10 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.71 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.69 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.68 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.73 | GREEN |
| Total Director Remuneration | ¥113.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | 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5005001.2―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1082.7―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）24152.6 2027年４月１日～2031年10月27日合計535524－―（注）１．借入金等の平均利率については、期中平均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（１年以内に返済予定のものを除く）の連結決算日後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）５年超（百万円）リース債務54320