Filings/1941/ANNUAL

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EDINET
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KPIsSections93
Headline metrics
Revenue — GREEN¥227.85B
Gross margin — GREEN19.7%
Net income — GREEN¥18.48B
Net margin — GREEN8.1%
Operating margin — GREEN11.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥227.85BGREEN
Gross Margin19.7%GREEN
Operating Margin11.5%GREEN
Net Margin8.1%GREEN
Gross Profit¥44.80BGREEN
Operating Income¥26.18BGREEN
Ordinary Income¥27.47BGREEN
Net Income¥18.48BGREEN
EBITDA¥30.07BGREEN
R&D Expense¥193.0MGREEN
Income Tax Expense¥8.04BGREEN
Pre-tax Income¥26.80BGREEN
EPS Diluted¥341.97GREEN
Non-Operating Income¥2.49BGREEN
Non-Operating Expenses¥1.20BGREEN
Return on Equity (Official)¥0.08GREEN
Equity Ratio (Official)¥0.77GREEN
Total Shareholder Return¥2.17GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥183.05BGREEN
Selling General & Admin Exp¥18.62BGREEN
Interest and Investment Income¥582.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥317.82BGREEN
Current Assets¥142.10BGREEN
Current Liabilities¥57.98BGREEN
Total Liabilities¥70.00BGREEN
Total Equity¥247.82BGREEN
Retained Earnings¥223.33BGREEN
Cash & Equivalents¥43.60BGREEN
Accumulated Deficit¥223.33BGREEN
Non-Current Assets¥175.72BGREEN
Investment Securities¥104.81BGREEN
Deferred Tax Liabilities¥5.50BGREEN
Net Defined Benefit Liability¥5.44BGREEN
Net Defined Benefit Asset¥5.93BGREEN
Investments and Other Assets¥128.02BGREEN
Construction in Progress¥661.0MGREEN
Short-Term Investment Securities¥23.07BGREEN
Accounts Payable — Other¥3.06BGREEN
Allowance for Doubtful Accounts-¥36.0MGREEN
Short Term Investments¥23.07BGREEN
Net Property, Plant & Equipment¥42.36BGREEN
Goodwill¥859.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥29.15BGREEN
Capital Expenditures¥4.54BGREEN
Investing Cash Flow-¥7.09BGREEN
Depreciation & Amortization¥3.89BGREEN
Free Cash Flow¥24.61BGREEN
Financing Cash Flow-¥12.99BGREEN
Cash Dividends Paid¥6.77BGREEN
Total Dividends Announced¥7.22BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥4697.00GREEN
Directors' Total Shares Held¥92318.00GREEN
Cross-Shareholding Total Book Value¥37.90BGREEN
Cross-Shareholding Total Shares Held¥96626138.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.20GREEN
Average Annual Salary¥8.5MGREEN
Average Tenure (Years)¥18.80GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.02GREEN
Male Parental Leave Take-Up Rate¥0.87GREEN
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¥243.0MGREEN
Director Remuneration Headcount¥3.00GREEN

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131169－－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。)349519－2027年～2033年その他有利子負債－－－－合計481688－－ (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)14912911588