Filings/9274/ANNUAL

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KPIsSections104
Headline metrics
Revenue — GREEN¥650.37B
Gross margin — GREEN20.0%
Net income — GREEN¥5.62B
Net margin — GREEN0.9%
Operating margin — GREEN1.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥650.37BGREEN
Gross Margin20.0%GREEN
Operating Margin1.5%GREEN
Net Margin0.9%GREEN
Gross Profit¥130.04BGREEN
Operating Income¥10.07BGREEN
Net Income¥5.62BGREEN
EBITDA¥22.69BGREEN
Income Tax Expense¥2.77BGREEN
Pre-tax Income¥8.39BGREEN
EPS Diluted¥87.44GREEN
Interest Expense¥3.13BGREEN
Non-Operating Income¥1.49BGREEN
Non-Operating Expenses¥5.39BGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.24GREEN
Total Shareholder Return¥3.93GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥520.33BGREEN
Selling General & Admin Exp¥119.97BGREEN
Interest and Investment Income¥289.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥374.71BGREEN
Current Assets¥236.04BGREEN
Current Liabilities¥210.15BGREEN
Total Liabilities¥285.25BGREEN
Total Equity¥89.45BGREEN
Retained Earnings¥70.95BGREEN
Cash & Equivalents¥12.63BGREEN
Long-term Debt¥7.30BGREEN
Short-term Debt¥56.44BGREEN
Accumulated Deficit¥70.95BGREEN
Trade Payables¥92.04BGREEN
Interest-Bearing Debt (Current)¥56.44BGREEN
Interest-Bearing Debt (Non-Current)¥20.00BGREEN
Non-Current Assets¥138.67BGREEN
Investment Securities¥19.29BGREEN
Deferred Tax Liabilities¥8.35BGREEN
Provision for Bonuses¥3.20BGREEN
Net Defined Benefit Liability¥2.46BGREEN
Net Defined Benefit Asset¥11.66BGREEN
Investments and Other Assets¥38.33BGREEN
Buildings and Structures (Net)¥7.89BGREEN
Construction in Progress¥78.0MGREEN
Machinery and Equipment (Net)¥3.94BGREEN
Accounts Payable — Other¥230.0MGREEN
Advances Received¥2.44BGREEN
Allowance for Doubtful Accounts-¥6.06BGREEN
Net Property, Plant & Equipment¥63.19BGREEN
Goodwill¥14.92BGREEN
Accounts Payable¥92.04BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥19.81BGREEN
Capital Expenditures¥3.54BGREEN
Investing Cash Flow-¥11.11BGREEN
Depreciation & Amortization¥12.61BGREEN
Free Cash Flow¥16.27BGREEN
Financing Cash Flow-¥8.12BGREEN
Cash Dividends Paid¥2.40BGREEN
Total Dividends Announced¥2.34BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥6024.00GREEN
Directors' Total Shares Held¥127000.00GREEN
Cross-Shareholding Total Book Value¥15.69BGREEN
Cross-Shareholding Total Shares Held¥13099732.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥46.50GREEN
Average Annual Salary¥8.7MGREEN
Average Tenure (Years)¥9.30GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥7.00GREEN
Female Manager Ratio¥0.23GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.75GREEN
Gender Pay Gap (Regular Employees)¥0.74GREEN
Total Director Remuneration¥190.0MGREEN
Director Remuneration Headcount¥6.00GREEN

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31,03050,3502.05―１年以内に返済予定の長期借入金9,0566,0923.30―１年以内に返済予定のリース債務7,4968,9783.49―長期借入金(１年以内に返済予定のものを除く。)12,7017,2980.872027年～2029年リース債務(１年以内に返済予定のものを除く。)24,75031,7453.732027年～2044年その他有利子負債 コマーシャル・ペーパー(１年以内返済予定)14,00013,0001.04―預り保証金2632561.21―合計99,298117,722―― (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、所有権移転外ファイナンス・リース取引の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連結貸借対照表に計上しているため、これを除いたリース債務の加重平均利率を記載しております。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)長期借入金4,3021,4901,505－－リース債務6,4734,5033,5042,67414,588