Filings/9991/ANNUAL

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EDINET
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KPIsSections103
Headline metrics
Revenue — GREEN¥115.68B
Gross margin — GREEN22.9%
Net income — GREEN¥5.85B
Net margin — GREEN5.1%
Operating margin — GREEN6.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥115.68BGREEN
Gross Margin22.9%GREEN
Operating Margin6.9%GREEN
Net Margin5.1%GREEN
Gross Profit¥26.46BGREEN
Operating Income¥8.01BGREEN
Net Income¥5.85BGREEN
EBITDA¥11.30BGREEN
R&D Expense¥72.0MGREEN
Income Tax Expense¥2.95BGREEN
Pre-tax Income¥8.91BGREEN
EPS Diluted¥173.96GREEN
Interest Expense¥71.0MGREEN
Non-Operating Income¥805.0MGREEN
Non-Operating Expenses¥107.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.58GREEN
Total Shareholder Return¥2.05GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥89.22BGREEN
Selling General & Admin Exp¥18.45BGREEN
Interest and Investment Income¥38.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥122.54BGREEN
Current Assets¥81.10BGREEN
Current Liabilities¥40.13BGREEN
Total Liabilities¥46.85BGREEN
Total Equity¥75.68BGREEN
Retained Earnings¥59.63BGREEN
Cash & Equivalents¥10.49BGREEN
Long-term Debt¥1.81BGREEN
Short-term Debt¥1.10BGREEN
Accumulated Deficit¥59.63BGREEN
Trade Payables¥15.92BGREEN
Interest-Bearing Debt (Current)¥1.10BGREEN
Interest-Bearing Debt (Non-Current)¥1.81BGREEN
Non-Current Assets¥41.44BGREEN
Investment Securities¥5.56BGREEN
Deferred Tax Liabilities¥2.20BGREEN
Provision for Bonuses¥1.67BGREEN
Net Defined Benefit Liability¥418.0MGREEN
Net Defined Benefit Asset¥6.27BGREEN
Investments and Other Assets¥13.36BGREEN
Buildings and Structures (Net)¥4.72BGREEN
Construction in Progress¥105.0MGREEN
Contract Liabilities¥5.75BGREEN
Machinery and Equipment (Net)¥2.37BGREEN
Accounts Payable — Other¥1.65BGREEN
Advances Received¥5.74BGREEN
Allowance for Doubtful Accounts-¥59.0MGREEN
Net Property, Plant & Equipment¥26.39BGREEN
Goodwill¥806.0MGREEN
Accounts Payable¥15.92BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥10.66BGREEN
Capital Expenditures¥1.95BGREEN
Investing Cash Flow-¥2.07BGREEN
Depreciation & Amortization¥3.29BGREEN
Free Cash Flow¥8.71BGREEN
Financing Cash Flow-¥1.24BGREEN
Cash Dividends Paid¥1.99BGREEN
Total Dividends Announced¥2.33BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1762.00GREEN
Directors' Total Shares Held¥18022.00GREEN
Cross-Shareholding Total Book Value¥3.73BGREEN
Cross-Shareholding Total Shares Held¥1441644.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.70GREEN
Average Annual Salary¥8.3MGREEN
Average Tenure (Years)¥17.10GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥8.00GREEN
Female Manager Ratio¥0.15GREEN
Male Parental Leave Take-Up Rate¥0.80GREEN
Gender Pay Gap (All Employees)¥0.65GREEN
Gender Pay Gap (Regular Employees)¥0.65GREEN
Gender Pay Gap (Non-Regular Employees)¥0.55GREEN
Total Director Remuneration¥99.0MGREEN
Director Remuneration Headcount¥3.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfAssetRetirementObligationsTextBlock

【資産除去債務明細表】前連結会計年度(自 2024年４月１日 至 2025年３月31日)該当事項はありません。 当連結会計年度(自 2025年４月１日 至 2026年３月31日)資産除去債務の金額に重要性が乏しいため、注記を省略しております。