Filings/1941/ANNUAL

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EDINET
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KPIsSections96
Headline metrics
Revenue — GREEN¥221.88B
Gross margin — GREEN17.5%
Net income — GREEN¥19.89B
Net margin — GREEN9.0%
Operating margin — GREEN9.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥221.88BGREEN
Gross Margin17.5%GREEN
Operating Margin9.8%GREEN
Net Margin9.0%GREEN
Gross Profit¥38.93BGREEN
Operating Income¥21.70BGREEN
Ordinary Income¥23.43BGREEN
Net Income¥19.89BGREEN
EBITDA¥25.33BGREEN
R&D Expense¥177.0MGREEN
Income Tax Expense¥2.50BGREEN
Pre-tax Income¥22.59BGREEN
EPS Diluted¥366.88GREEN
Interest Expense¥0GREEN
Non-Operating Income¥2.09BGREEN
Non-Operating Expenses¥354.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.77GREEN
Total Shareholder Return¥1.74GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥182.96BGREEN
Selling General & Admin Exp¥17.23BGREEN
Interest and Investment Income¥339.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥293.90BGREEN
Current Assets¥129.72BGREEN
Current Liabilities¥50.70BGREEN
Total Liabilities¥64.30BGREEN
Total Equity¥229.60BGREEN
Retained Earnings¥211.62BGREEN
Cash & Equivalents¥34.44BGREEN
Accumulated Deficit¥211.62BGREEN
Non-Current Assets¥164.18BGREEN
Investment Securities¥102.68BGREEN
Deferred Tax Liabilities¥3.40BGREEN
Net Defined Benefit Liability¥9.31BGREEN
Net Defined Benefit Asset¥3.74BGREEN
Investments and Other Assets¥117.70BGREEN
Construction in Progress¥307.0MGREEN
Short-Term Investment Securities¥14.59BGREEN
Accounts Payable — Other¥2.99BGREEN
Allowance for Doubtful Accounts-¥40.0MGREEN
Short Term Investments¥14.59BGREEN
Net Property, Plant & Equipment¥40.58BGREEN
Goodwill¥1.50BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥22.75BGREEN
Capital Expenditures¥5.53BGREEN
Investing Cash Flow-¥11.53BGREEN
Depreciation & Amortization¥3.63BGREEN
Free Cash Flow¥17.22BGREEN
Financing Cash Flow-¥7.64BGREEN
Cash Dividends Paid¥6.07BGREEN
Total Dividends Announced¥6.50BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥4612.00GREEN
Directors' Total Shares Held¥71472.00GREEN
Cross-Shareholding Total Book Value¥28.19BGREEN
Cross-Shareholding Total Shares Held¥70763298.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.10GREEN
Average Annual Salary¥7.9MGREEN
Average Tenure (Years)¥18.70GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.02GREEN
Male Parental Leave Take-Up Rate¥0.78GREEN
Gender Pay Gap (All Employees)¥0.81GREEN
Gender Pay Gap (Regular Employees)¥0.82GREEN
Gender Pay Gap (Non-Regular Employees)¥0.69GREEN
Total Director Remuneration¥208.0MGREEN
Director Remuneration Headcount¥4.00GREEN

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－－－－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務103131－－長期借入金(１年以内に返済予定のものを除く。)－－－－リース債務(１年以内に返済予定のものを除く。)219349－2026年～2032年その他有利子負債－－－－合計322481－－ (注)１．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載していない。２．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年内における返済予定額は以下のとおりである。区分１年超２年以内２年超３年以内３年超４年以内４年超５年以内リース債務(百万円)109876753