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KPIsSections100
| Revenue — GREEN | ¥280.06B |
|---|---|
| Gross margin — GREEN | 35.8% |
| Net income — GREEN | ¥8.35B |
| Net margin — GREEN | 3.0% |
| Operating margin — GREEN | 4.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥280.06B | GREEN |
| Gross Margin | 35.8% | GREEN |
| Operating Margin | 4.9% | GREEN |
| Net Margin | 3.0% | GREEN |
| Gross Profit | ¥100.14B | GREEN |
| Operating Income | ¥13.79B | GREEN |
| Net Income | ¥8.35B | GREEN |
| EBITDA | ¥20.18B | GREEN |
| Income Tax Expense | ¥5.99B | GREEN |
| Pre-tax Income | ¥14.37B | GREEN |
| EPS Diluted | ¥106.39 | GREEN |
| Interest Expense | ¥416.0M | GREEN |
| Non-Operating Income | ¥2.32B | GREEN |
| Non-Operating Expenses | ¥1.49B | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.57 | GREEN |
| Total Shareholder Return | ¥1.25 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥179.92B | GREEN |
| Selling General & Admin Exp | ¥86.34B | GREEN |
| Interest and Investment Income | ¥85.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥239.90B | GREEN |
| Current Assets | ¥121.85B | GREEN |
| Current Liabilities | ¥62.05B | GREEN |
| Total Liabilities | ¥103.28B | GREEN |
| Total Equity | ¥136.62B | GREEN |
| Retained Earnings | ¥69.88B | GREEN |
| Cash & Equivalents | ¥19.93B | GREEN |
| Long-term Debt | ¥30.11B | GREEN |
| Short-term Debt | ¥8.36B | GREEN |
| Accumulated Deficit | ¥69.88B | GREEN |
| Trade Payables | ¥17.35B | GREEN |
| Interest-Bearing Debt (Current) | ¥8.36B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥100.0M | GREEN |
| Non-Current Assets | ¥118.05B | GREEN |
| Investment Securities | ¥14.30B | GREEN |
| Deferred Tax Liabilities | ¥605.0M | GREEN |
| Net Defined Benefit Liability | ¥293.0M | GREEN |
| Investments and Other Assets | ¥34.08B | GREEN |
| Buildings and Structures (Net) | ¥21.58B | GREEN |
| Construction in Progress | ¥2.39B | GREEN |
| Contract Liabilities | ¥2.90B | GREEN |
| Machinery and Equipment (Net) | ¥3.90B | GREEN |
| Accounts Payable — Other | ¥16.80B | GREEN |
| Allowance for Doubtful Accounts | -¥85.0M | GREEN |
| Net Property, Plant & Equipment | ¥67.33B | GREEN |
| Goodwill | ¥8.22B | GREEN |
| Accounts Payable | ¥17.35B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥14.59B | GREEN |
| Capital Expenditures | ¥17.01B | GREEN |
| Investing Cash Flow | -¥23.18B | GREEN |
| Depreciation & Amortization | ¥6.39B | GREEN |
| Free Cash Flow | -¥2.42B | GREEN |
| Financing Cash Flow | -¥2.70B | GREEN |
| Cash Dividends Paid | ¥4.71B | GREEN |
| Total Dividends Announced | ¥4.71B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥5617.00 | GREEN |
| Directors' Total Shares Held | ¥128000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥4.17B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2687000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥45.80 | GREEN |
| Average Annual Salary | ¥7.2M | GREEN |
| Average Tenure (Years) | ¥16.30 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥1311.00 | GREEN |
| Female Manager Ratio | ¥0.08 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.63 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.58 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.77 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.50 | GREEN |
| Total Director Remuneration | ¥241.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | 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（％）返済期限短期借入金5,1945,1461.73－１年以内に返済予定の長期借入金3,3193,2090.48－１年以内に返済予定のリース債務7397891.38－長期借入金（１年以内に返済予定のものを除く。）26,26330,1131.212027年～2039年リース債務（１年以内に返済予定のものを除く。）2,1021,8541.532027年～2052年その他有利子負債－－－－合計37,61941,113－－ （注）１．「平均利率」については、期末残高に対する加重平均利率を記載しております。２．長期借入金およびリース債務（１年以内に返済予定のものを除く。）の連結決算日後５年間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）長期借入金1491,64820,8407,110リース債務730453173161