Filings/9543/ANNUAL

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KPIsSections99
Headline metrics
Revenue — GREEN¥201.21B
Gross margin — GREEN22.4%
Net income — GREEN¥10.05B
Net margin — GREEN5.0%
Operating margin — GREEN7.0%
Income Statement
Income Statement
MetricValueFlag
Revenue¥201.21BGREEN
Gross Margin22.4%GREEN
Operating Margin7.0%GREEN
Net Margin5.0%GREEN
Gross Profit¥45.15BGREEN
Operating Income¥14.07BGREEN
Net Income¥10.05BGREEN
EBITDA¥23.55BGREEN
Income Tax Expense¥3.61BGREEN
Pre-tax Income¥14.26BGREEN
EPS Diluted¥133.42GREEN
Interest Expense¥156.0MGREEN
Non-Operating Income¥1.97BGREEN
Non-Operating Expenses¥1.27BGREEN
Return on Equity (Official)¥0.08GREEN
Equity Ratio (Official)¥0.67GREEN
Total Shareholder Return¥1.30GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥156.06BGREEN
Interest and Investment Income¥71.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥195.87BGREEN
Current Assets¥73.98BGREEN
Current Liabilities¥35.61BGREEN
Total Liabilities¥57.17BGREEN
Total Equity¥138.70BGREEN
Retained Earnings¥103.42BGREEN
Cash & Equivalents¥32.66BGREEN
Long-term Debt¥10.32BGREEN
Short-term Debt¥227.0MGREEN
Accumulated Deficit¥103.42BGREEN
Interest-Bearing Debt (Current)¥227.0MGREEN
Interest-Bearing Debt (Non-Current)¥5.00BGREEN
Non-Current Assets¥121.89BGREEN
Investment Securities¥27.04BGREEN
Deferred Tax Liabilities¥4.78BGREEN
Provision for Bonuses¥575.0MGREEN
Net Defined Benefit Liability¥1.02BGREEN
Net Defined Benefit Asset¥388.0MGREEN
Investments and Other Assets¥37.46BGREEN
Construction in Progress¥3.98BGREEN
Accounts Payable — Other¥4.09BGREEN
Advances Received¥132.0MGREEN
Allowance for Doubtful Accounts-¥83.0MGREEN
Net Property, Plant & Equipment¥60.31BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥34.56BGREEN
Capital Expenditures¥29.47BGREEN
Investing Cash Flow-¥32.98BGREEN
Depreciation & Amortization¥9.48BGREEN
Free Cash Flow¥5.09BGREEN
Financing Cash Flow-¥5.46BGREEN
Cash Dividends Paid¥3.57BGREEN
Total Dividends Announced¥3.24BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1586.00GREEN
Directors' Total Shares Held¥126000.00GREEN
Cross-Shareholding Total Book Value¥20.53BGREEN
Cross-Shareholding Total Shares Held¥59221866.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥44.30GREEN
Average Annual Salary¥7.7MGREEN
Average Tenure (Years)¥20.90GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥341.00GREEN
Female Manager Ratio¥0.16GREEN
Male Parental Leave Take-Up Rate¥0.87GREEN
Gender Pay Gap (All Employees)¥0.70GREEN
Gender Pay Gap (Regular Employees)¥0.69GREEN
Gender Pay Gap (Non-Regular Employees)¥0.79GREEN
Total Director Remuneration¥148.0MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AccumulationAmortizationOfUnrecognizedPriorServiceCostTextBlock

※４ 過去勤務費用処理額前事業年度(自 2024年１月１日 至 2024年12月31日)人事制度の改訂に伴い発生した過去勤務費用を一括処理したものであります。 当事業年度(自 2025年１月１日 至 2025年12月31日)該当事項はありません。