Source document
Loading document…
KPIsSections110
| Revenue — GREEN | ¥858.27B |
|---|---|
| Net income — GREEN | ¥65.15B |
| Net margin — GREEN | 7.6% |
| Operating margin — GREEN | 11.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥858.27B | GREEN |
| Operating Margin | 11.8% | GREEN |
| Net Margin | 7.6% | GREEN |
| Operating Income | ¥101.03B | GREEN |
| Net Income | ¥65.15B | GREEN |
| EBITDA | ¥163.96B | GREEN |
| R&D Expense | ¥1.58B | GREEN |
| Income Tax Expense | ¥29.41B | GREEN |
| Pre-tax Income | ¥96.23B | GREEN |
| EPS Diluted | ¥311.98 | GREEN |
| Interest Expense | ¥7.38B | GREEN |
| Non-Operating Income | ¥5.58B | GREEN |
| Non-Operating Expenses | ¥15.25B | GREEN |
| Return on Equity (Official) | ¥0.19 | GREEN |
| Equity Ratio (Official) | ¥0.20 | GREEN |
| Total Shareholder Return | ¥1.17 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Interest and Investment Income | ¥282.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥1.86T | GREEN |
| Current Assets | ¥431.67B | GREEN |
| Current Liabilities | ¥324.01B | GREEN |
| Total Liabilities | ¥1.46T | GREEN |
| Total Equity | ¥400.85B | GREEN |
| Retained Earnings | ¥201.04B | GREEN |
| Cash & Equivalents | ¥94.37B | GREEN |
| Long-term Debt | ¥445.74B | GREEN |
| Short-term Debt | ¥250.0M | GREEN |
| Accumulated Deficit | ¥201.04B | GREEN |
| Trade Payables | ¥63.67B | GREEN |
| Interest-Bearing Debt (Current) | ¥250.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥566.70B | GREEN |
| Non-Current Assets | ¥1.43T | GREEN |
| Net Defined Benefit Liability | ¥31.63B | GREEN |
| Net Defined Benefit Asset | ¥39.60B | GREEN |
| Investments and Other Assets | ¥237.56B | GREEN |
| Contract Liabilities | ¥4.57B | GREEN |
| Accounts Payable — Other | ¥8.27B | GREEN |
| Allowance for Doubtful Accounts | -¥235.0M | GREEN |
| Inventory | ¥37.46B | GREEN |
| Goodwill | ¥5.69B | GREEN |
| Accounts Payable | ¥63.67B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥152.29B | GREEN |
| Capital Expenditures | ¥92.82B | GREEN |
| Investing Cash Flow | -¥234.06B | GREEN |
| Depreciation & Amortization | ¥62.92B | GREEN |
| Free Cash Flow | ¥59.47B | GREEN |
| Financing Cash Flow | -¥48.87B | GREEN |
| Cash Dividends Paid | ¥3.11B | GREEN |
| Total Dividends Announced | ¥4.18B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥8162.00 | GREEN |
| Directors' Total Shares Held | ¥230955.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥25.70B | GREEN |
| Cross-Shareholding Total Shares Held | ¥8714202.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.40 | GREEN |
| Average Annual Salary | ¥8.0M | GREEN |
| Average Tenure (Years) | ¥20.30 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥1450.00 | GREEN |
| Female Manager Ratio | ¥0.02 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.63 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.72 | GREEN |
| Total Director Remuneration | ¥210.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | 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（％）返済期限長期借入金（１年以内に返済予定のものを除く。）449,903445,7410.762026年４月～2045年11月リース債務（１年以内に返済予定のものを除く。）2,3125,956－2026年４月～2044年７月１年以内に返済予定の長期借入金48,93643,2170.61－１年以内に返済予定のリース債務151401－－短期借入金（注）３4,0871,8970.63－合計505,391497,214－－ （注）１．平均利率は、借入金等の利率を当期末残高により加重平均して算出したものである。２．リース債務の平均利率については、当社グループでは概ね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、記載していない。３．短期借入金の当期首残高及び当期末残高には、連結貸借対照表の流動負債の「その他」に計上されている非連結子会社及び関連会社からの借入金が、それぞれ2,953百万円及び1,647百万円含まれている。４．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年内における返済予定額は以下のとおりである。 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49,87743,41971,62658,926リース債務400397385379