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KPIsSections69
| Revenue — GREEN | ¥35.38B |
|---|---|
| Gross margin — GREEN | 39.8% |
| Net income — GREEN | ¥4.44B |
| Operating margin — GREEN | 12.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥35.38B | GREEN |
| Gross Margin | 39.8% | GREEN |
| Operating Margin | 12.4% | GREEN |
| Gross Profit | ¥14.10B | GREEN |
| Operating Income | ¥4.38B | GREEN |
| Net Income | ¥4.44B | GREEN |
| EBITDA | ¥8.96B | GREEN |
| Income Tax Expense | ¥2.22B | GREEN |
| Pre-tax Income | ¥6.66B | GREEN |
| EPS Diluted | ¥284.11 | GREEN |
| Non-Operating Income | ¥647.0M | GREEN |
| Non-Operating Expenses | ¥24.0M | GREEN |
| Return on Equity (Official) | ¥0.07 | GREEN |
| Equity Ratio (Official) | ¥0.87 | GREEN |
| Total Shareholder Return | ¥0.66 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥21.29B | GREEN |
| Selling General & Admin Exp | ¥9.72B | GREEN |
| Interest and Investment Income | ¥24.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥79.33B | GREEN |
| Current Assets | ¥27.38B | GREEN |
| Current Liabilities | ¥6.30B | GREEN |
| Total Liabilities | ¥10.09B | GREEN |
| Total Equity | ¥69.25B | GREEN |
| Retained Earnings | ¥52.00B | GREEN |
| Cash & Equivalents | ¥14.38B | GREEN |
| Accumulated Deficit | ¥52.00B | GREEN |
| Non-Current Assets | ¥51.95B | GREEN |
| Investment Securities | ¥22.76B | GREEN |
| Deferred Tax Liabilities | ¥3.65B | GREEN |
| Provision for Bonuses | ¥250.0M | GREEN |
| Investments and Other Assets | ¥23.79B | GREEN |
| Construction in Progress | ¥30.0M | GREEN |
| Contract Liabilities | ¥454.0M | GREEN |
| Machinery and Equipment (Net) | ¥467.0M | GREEN |
| Accounts Payable — Other | ¥374.0M | GREEN |
| Advances Received | ¥746.0M | GREEN |
| Allowance for Doubtful Accounts | -¥1.0M | GREEN |
| Net Property, Plant & Equipment | ¥27.96B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.66B | GREEN |
| Capital Expenditures | ¥5.31B | GREEN |
| Investing Cash Flow | ¥2.00B | GREEN |
| Depreciation & Amortization | ¥4.58B | GREEN |
| Free Cash Flow | -¥2.65B | GREEN |
| Financing Cash Flow | -¥1.71B | GREEN |
| Cash Dividends Paid | ¥937.0M | GREEN |
| Total Dividends Announced | ¥1.55B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥552.00 | GREEN |
| Directors' Total Shares Held | ¥3757600.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥21.81B | GREEN |
| Cross-Shareholding Total Shares Held | ¥9419965.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.53 | GREEN |
| Average Annual Salary | ¥6.1M | GREEN |
| Average Tenure (Years) | ¥8.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥15.00 | GREEN |
| Female Manager Ratio | ¥0.00 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.46 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.65 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.65 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.93 | GREEN |
| Total Director Remuneration | ¥151.7M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】 資産の種類当期首残高 (百万円)当期増加額 (百万円)当期減少額 (百万円)当期末残高 (百万円)当期末減価償却累計額又は償却累計額(百万円)当期償却額(百万円)差引当期末残高(百万円)有形固定資産 貸与資産37,8614,6662,64839,87924,9543,96914,924建物6,090274506,3142,7962243,518構築物2,362110112,4611,533118927機械及び装置996801,004537119467車両運搬具38226343733492724工具、器具及び備品50323123350127165229土地7,838327,839――7,839建設仮勘定13259269430――30有形固定資産計56,1685,9143,67758,40530,4434,52527,961無形固定資産 借地権20――20――20電話加入権16――16――16水道施設利用権―3―3003ソフトウェア784638176564948115ソフトウェア仮勘定28736339――39のれん52――52528―無形固定資産計90213914589770257195長期前払費用2314728250313218 (注) １ 当期増加額のうち主なものは、次のとおりであります。貸与資産貸与ハウスの取得 4,551百万円建物営業所、工場等 208百万円工具、器具及び備品ＩＴインフラ設備の入替 231百万円構築物工場、展示場設備の取得 110百万円建設仮勘定工場等設備の取得 592百万円 ２ 当期減少額のうち主なものは、次のとおりであります。貸与資産貸与ハウスの売却 2,600百万円建設仮勘定本勘定への振替 694百万円