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KPIsSections20
| Revenue — GREEN | ¥403.18B |
|---|---|
| Net income — GREEN | ¥48.14B |
| Net margin — GREEN | 11.9% |
| Operating margin — GREEN | 16.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥403.18B | GREEN |
| Operating Margin | 16.5% | GREEN |
| Net Margin | 11.9% | GREEN |
| Net Income | ¥48.14B | GREEN |
| EBITDA | ¥98.96B | GREEN |
| Income Tax Expense | ¥18.91B | GREEN |
| EPS Diluted | ¥230.47 | GREEN |
| Interest Expense | ¥4.19B | GREEN |
| Non-Operating Income | ¥4.32B | GREEN |
| Non-Operating Expenses | ¥5.19B | GREEN |
| Interest and Investment Income | ¥421.0M | GREEN |
| Operating Income | ¥66.55B | GREEN |
| Equity Ratio (Official) | ¥0.23 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Inventory | ¥34.15B | GREEN |
| Total Assets | ¥1.85T | GREEN |
| Current Assets | ¥398.85B | GREEN |
| Current Liabilities | ¥295.81B | GREEN |
| Total Liabilities | ¥1.42T | GREEN |
| Total Equity | ¥431.55B | GREEN |
| Retained Earnings | ¥246.88B | GREEN |
| Cash & Equivalents | ¥85.81B | GREEN |
| Long-term Debt | ¥461.24B | GREEN |
| Short-term Debt | ¥1.05B | GREEN |
| Accumulated Deficit | ¥246.88B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.05B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥461.24B | GREEN |
| Non-Current Assets | ¥1.45T | GREEN |
| Net Defined Benefit Liability | ¥28.57B | GREEN |
| Net Defined Benefit Asset | ¥39.26B | GREEN |
| Investments and Other Assets | ¥263.77B | GREEN |
| Allowance for Doubtful Accounts | -¥216.0M | GREEN |
| Accounts Payable | ¥38.61B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥47.01B | GREEN |
| Investing Cash Flow | -¥44.42B | GREEN |
| Depreciation & Amortization | ¥32.41B | GREEN |
| Financing Cash Flow | ¥3.65B | GREEN |
| Cash Dividends Paid | ¥2.60B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第101期中間連結会計期間第102期中間連結会計期間第101期会計期間自2024年 ４月１日至2024年 ９月30日自2025年 ４月１日至2025年 ９月30日自2024年 ４月１日至2025年 ３月31日売上高（営業収益）百万円420,312403,179858,275経常利益〃60,16565,67991,363親会社株主に帰属する中間（当期）純利益〃44,20748,13865,148中間包括利益又は包括利益〃42,15851,75778,139純資産額〃366,718431,548400,847総資産額〃1,801,3731,853,4351,859,830１株当たり中間（当期）純利益円211.73230.47311.98潜在株式調整後１株当たり中間（当期）純利益〃－－－自己資本比率％19.323.220.5営業活動によるキャッシュ・フロー百万円55,83947,007152,289投資活動によるキャッシュ・フロー〃△148,630△44,424△234,065財務活動によるキャッシュ・フロー〃△48,6663,645△48,867現金及び現金同等物の中間期末（期末）残高〃83,50285,81594,372（注）１．当社は中間連結財務諸表を作成しているので、提出会社の主要な経営指標等の推移については記載していない。２．潜在株式調整後１株当たり中間（当期）純利益については、潜在株式が存在しないため、記載していない。