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KPIsSections100
Income flow
| Revenue — GREEN | ¥250.18B |
|---|---|
| Gross margin — GREEN | 12.9% |
| Net income — GREEN | -¥63.0M |
| Net margin — GREEN | -0.0% |
| Operating margin — GREEN | 0.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥54.0M | GREEN |
| Advances Received | ¥11.0M | GREEN |
| Allowance for Doubtful Accounts | -¥40.0M | GREEN |
| Buildings and Structures (Net) | ¥12.28B | GREEN |
| Cash Dividends Paid | ¥375.0M | GREEN |
| Construction in Progress | ¥162.0M | GREEN |
| EBITDA | ¥2.91B | GREEN |
| EPS Diluted | ¥-0.68 | GREEN |
| Equity Ratio (Official) | ¥0.23 | GREEN |
| Gross Margin | 12.9% | GREEN |
| Gross Profit | ¥32.27B | GREEN |
| Income Tax Expense | ¥426.0M | GREEN |
| Interest Expense | ¥1.13B | GREEN |
| Interest-Bearing Debt (Current) | ¥33.92B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥2.64B | GREEN |
| Investment Securities | ¥13.09B | GREEN |
| Investments and Other Assets | ¥20.73B | GREEN |
| Machinery and Equipment (Net) | ¥2.33B | GREEN |
| Net Defined Benefit Asset | ¥2.01B | GREEN |
| Net Defined Benefit Liability | ¥1.13B | GREEN |
| Net Income | -¥63.0M | GREEN |
| Net Margin | -0.0% | GREEN |
| Non-Current Assets | ¥71.79B | GREEN |
| Non-Operating Expenses | ¥1.25B | GREEN |
| Non-Operating Income | ¥908.0M | GREEN |
| Operating Income | ¥1.13B | GREEN |
| Operating Margin | 0.5% | GREEN |
| Pre-tax Income | ¥680.0M | GREEN |
| Provision for Bonuses | ¥1.06B | GREEN |
| Return on Equity (Official) | ¥0.01 | GREEN |
| Revenue | ¥250.18B | GREEN |
| Trade Payables | ¥38.06B | GREEN |
| Trade Receivables | ¥30.50B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accumulated Deficit | ¥1.36B | GREEN |
| Cash & Equivalents | ¥20.98B | GREEN |
| Current Assets | ¥109.03B | GREEN |
| Current Liabilities | ¥83.77B | GREEN |
| Long-term Debt | ¥35.64B | GREEN |
| Retained Earnings | ¥1.36B | GREEN |
| Short-term Debt | ¥33.92B | GREEN |
| Total Assets | ¥180.82B | GREEN |
| Total Equity | ¥44.47B | GREEN |
| Total Liabilities | ¥136.35B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥3.20B | GREEN |
| Depreciation & Amortization | ¥1.78B | GREEN |
| Financing Cash Flow | ¥2.94B | GREEN |
| Free Cash Flow | -¥3.25B | GREEN |
| Investing Cash Flow | -¥3.15B | GREEN |
| Operating Cash Flow | -¥54.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥2420.00 | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfAssetsTextBlock
２ 固定資産の減価償却の方法(1) 有形固定資産定率法ただし、平成10年４月１日以降に取得した建物(附属設備を除く)並びに平成28年４月１日以降に取得した建物附属設備及び構築物については定額法なお、耐用年数及び残存価額については法人税法に規定する方法と同一の基準(2) 無形固定資産(自社利用ソフトウェア)社内における利用可能期間(５年)に基づく定額法(3) 長期前払費用定額法