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KPIsSections17
| Revenue — GREEN | ¥193.33B |
|---|---|
| Gross margin — GREEN | 12.1% |
| Net income — GREEN | ¥1.85B |
| Net margin — GREEN | 1.0% |
| Operating margin — GREEN | 1.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥193.33B | GREEN |
| Gross Margin | 12.1% | GREEN |
| Operating Margin | 1.6% | GREEN |
| Net Margin | 1.0% | GREEN |
| Gross Profit | ¥23.35B | GREEN |
| Net Income | ¥1.85B | GREEN |
| EBITDA | ¥4.20B | GREEN |
| Income Tax Expense | ¥1.43B | GREEN |
| EPS Diluted | ¥67.88 | GREEN |
| Interest Expense | ¥183.0M | GREEN |
| Non-Operating Income | ¥529.0M | GREEN |
| Non-Operating Expenses | ¥248.0M | GREEN |
| Cost Of Revenue | ¥169.98B | GREEN |
| Selling General & Admin Exp | ¥20.31B | GREEN |
| Interest and Investment Income | ¥29.0M | GREEN |
| Operating Income | ¥3.04B | GREEN |
| Equity Ratio (Official) | ¥0.29 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥217.18B | GREEN |
| Current Assets | ¥144.03B | GREEN |
| Current Liabilities | ¥130.99B | GREEN |
| Total Liabilities | ¥151.66B | GREEN |
| Total Equity | ¥65.52B | GREEN |
| Retained Earnings | ¥54.35B | GREEN |
| Cash & Equivalents | ¥45.63B | GREEN |
| Long-term Debt | ¥12.16B | GREEN |
| Short-term Debt | ¥7.16B | GREEN |
| Accumulated Deficit | ¥54.35B | GREEN |
| Interest-Bearing Debt (Current) | ¥7.16B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥12.16B | GREEN |
| Non-Current Assets | ¥73.16B | GREEN |
| Investment Securities | ¥4.86B | GREEN |
| Provision for Bonuses | ¥1.61B | GREEN |
| Net Defined Benefit Liability | ¥822.0M | GREEN |
| Net Defined Benefit Asset | ¥573.0M | GREEN |
| Investments and Other Assets | ¥10.38B | GREEN |
| Allowance for Doubtful Accounts | -¥148.0M | GREEN |
| Net Property, Plant & Equipment | ¥60.98B | GREEN |
| Goodwill | ¥591.0M | GREEN |
| Accounts Payable | ¥52.38B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥940.0M | GREEN |
| Investing Cash Flow | -¥1.08B | GREEN |
| Depreciation & Amortization | ¥1.16B | GREEN |
| Financing Cash Flow | -¥4.55B | GREEN |
| Cash Dividends Paid | ¥722.0M | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2025年９月30日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）（自己保有株式）－－普通株式3,795,700（相互保有株式）－普通株式35,000完全議決権株式（その他）普通株式27,162,800271,628－単元未満株式普通株式46,516－１単元（100株）未満の株式発行済株式総数 31,040,016－－総株主の議決権 －271,628－（注）「完全議決権株式（その他）」欄の普通株式には、証券保管振替機構名義の株式が11,000株含まれております。また、「議決権の数」欄には、同機構名義の完全議決権株式に係る議決権の数110個が含まれております。