Filings/9008/ANNUAL

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KPIsSections103
Headline metrics
Revenue — GREEN¥496.94B
Net income — GREEN¥42.93B
Net margin — GREEN8.6%
Operating margin — GREEN10.5%
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.96current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.7 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥496.94BGREEN
Operating Margin10.5%GREEN
Net Margin8.6%GREEN
Operating Income¥52.32BGREEN
Net Income¥42.93BGREEN
EBITDA¥86.75BGREEN
Income Tax Expense¥15.36BGREEN
Pre-tax Income¥58.40BGREEN
EPS Diluted¥73.00GREEN
Interest Expense¥4.63BGREEN
Non-Operating Income¥4.22BGREEN
Non-Operating Expenses¥5.37BGREEN
Return on Equity (Official)¥0.10GREEN
Equity Ratio (Official)¥0.37GREEN
Total Shareholder Return¥0.56GREEN
Total Return on Share Price Index¥2.02GREEN
Selling General & Admin Exp¥61.56BGREEN
Interest and Investment Income¥94.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥1.20TGREEN
Current Assets¥316.56BGREEN
Current Liabilities¥330.05BGREEN
Total Liabilities¥755.65BGREEN
Total Equity¥444.21BGREEN
Retained Earnings¥328.62BGREEN
Cash & Equivalents¥47.71BGREEN
Long-term Debt¥173.18BGREEN
Short-term Debt¥110.89BGREEN
Accumulated Deficit¥328.62BGREEN
Trade Payables¥25.21BGREEN
Interest-Bearing Debt (Current)¥110.89BGREEN
Interest-Bearing Debt (Non-Current)¥175.00BGREEN
Non-Current Assets¥883.30BGREEN
Investment Securities¥97.93BGREEN
Deferred Tax Liabilities¥5.17BGREEN
Provision for Bonuses¥5.04BGREEN
Net Defined Benefit Liability¥16.00BGREEN
Net Defined Benefit Asset¥16.68BGREEN
Investments and Other Assets¥133.71BGREEN
Buildings and Structures (Net)¥321.80BGREEN
Construction in Progress¥123.49BGREEN
Contract Liabilities¥14.99BGREEN
Machinery and Equipment (Net)¥40.47BGREEN
Accounts Payable — Other¥52.05BGREEN
Advances Received¥52.57BGREEN
Allowance for Doubtful Accounts-¥21.0MGREEN
Net Property, Plant & Equipment¥725.09BGREEN
Accounts Payable¥25.21BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥37.08BGREEN
Capital Expenditures¥65.59BGREEN
Investing Cash Flow-¥35.64BGREEN
Depreciation & Amortization¥34.43BGREEN
Free Cash Flow-¥28.51BGREEN
Financing Cash Flow-¥1.90BGREEN
Cash Dividends Paid¥12.40BGREEN
Total Dividends Announced¥12.88BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥13079.00GREEN
Directors' Total Shares Held¥57400.00GREEN
Cross-Shareholding Total Book Value¥78.53BGREEN
Cross-Shareholding Total Shares Held¥29233841.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.50GREEN
Average Annual Salary¥7.6MGREEN
Average Tenure (Years)¥17.70GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥12.00GREEN
Average Temporary Employees¥5065.00GREEN
Female Manager Ratio¥0.10GREEN
Male Parental Leave Take-Up Rate¥1.09GREEN
Gender Pay Gap (All Employees)¥0.69GREEN
Gender Pay Gap (Regular Employees)¥0.83GREEN
Gender Pay Gap (Non-Regular Employees)¥0.64GREEN
Total Director Remuneration¥365.0MGREEN
Director Remuneration Headcount¥9.00GREEN

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72,83876,0611.4―１年以内に返済予定の長期借入金27,53634,8281.3―１年以内に返済予定のリース債務1,4824,169－―長期借入金(１年以内に返済予定のものを除く。)176,460173,1791.2 2027年６月25日～ 2046年11月30日リース債務(１年以内に返済予定のものを除く。)7,5154,127－ 2027年４月30日～ 2036年３月２日その他有利子負債 コマーシャル・ペーパー－9,9860.9 預り金17,59817,2181.0―合 計303,432319,571―― (注) １．平均利率については、借入金等の当期末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。３．長期借入金及びリース債務(１年以内に返済予定のものを除く。)の連結決算日後５年以内における返済予定額は以下のとおりであります。なお、リース債務の返済予定額には残価保証額は含めておりません。 区 分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)長期借入金27,22916,77511,1138,890リース債務1,1621,0641,138304