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KPIsSections68
| Revenue — GREEN | ¥18.63B |
|---|---|
| Gross margin — GREEN | 68.6% |
| Net income — GREEN | ¥6.32B |
| Operating margin — GREEN | 44.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥18.63B | GREEN |
| Gross Margin | 68.6% | GREEN |
| Operating Margin | 44.4% | GREEN |
| Gross Profit | ¥12.77B | GREEN |
| Operating Income | ¥8.27B | GREEN |
| Ordinary Income | ¥8.22B | GREEN |
| Net Income | ¥6.32B | GREEN |
| EBITDA | ¥8.98B | GREEN |
| R&D Expense | ¥1.13B | GREEN |
| Income Tax Expense | ¥1.89B | GREEN |
| Pre-tax Income | ¥8.20B | GREEN |
| EPS Diluted | ¥62.07 | GREEN |
| Interest Expense | ¥102.9M | GREEN |
| Non-Operating Income | ¥60.6M | GREEN |
| Non-Operating Expenses | ¥105.7M | GREEN |
| Return on Equity (Official) | ¥0.41 | GREEN |
| Equity Ratio (Official) | ¥0.48 | GREEN |
| Total Shareholder Return | ¥1.36 | GREEN |
| Total Return on Share Price Index | ¥1.04 | GREEN |
| Cost Of Revenue | ¥5.85B | GREEN |
| Selling General & Admin Exp | ¥4.51B | GREEN |
| Interest and Investment Income | ¥4.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥36.52B | GREEN |
| Current Assets | ¥15.48B | GREEN |
| Current Liabilities | ¥9.53B | GREEN |
| Total Liabilities | ¥19.10B | GREEN |
| Total Equity | ¥17.42B | GREEN |
| Retained Earnings | ¥14.31B | GREEN |
| Cash & Equivalents | ¥9.27B | GREEN |
| Long-term Debt | ¥8.81B | GREEN |
| Short-term Debt | ¥4.50B | GREEN |
| Accumulated Deficit | ¥14.31B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.50B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥8.81B | GREEN |
| Non-Current Assets | ¥21.04B | GREEN |
| Investment Securities | ¥4.18B | GREEN |
| Deferred Tax Liabilities | ¥556.3M | GREEN |
| Provision for Bonuses | ¥153.6M | GREEN |
| Investments and Other Assets | ¥4.92B | GREEN |
| Construction in Progress | ¥8.21B | GREEN |
| Contract Liabilities | ¥78.6M | GREEN |
| Accounts Payable — Other | ¥488.7M | GREEN |
| Net Property, Plant & Equipment | ¥12.28B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥6.82B | GREEN |
| Capital Expenditures | ¥5.23B | GREEN |
| Investing Cash Flow | -¥9.26B | GREEN |
| Depreciation & Amortization | ¥715.4M | GREEN |
| Free Cash Flow | ¥1.59B | GREEN |
| Financing Cash Flow | ¥2.28B | GREEN |
| Cash Dividends Paid | ¥2.78B | GREEN |
| Total Dividends Announced | ¥2.88B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥316.00 | GREEN |
| Directors' Total Shares Held | ¥27756653.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥13.4M | GREEN |
| Cross-Shareholding Total Shares Held | ¥43344.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.90 | GREEN |
| Average Annual Salary | ¥8.2M | GREEN |
| Average Tenure (Years) | ¥5.90 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥130.00 | GREEN |
| Female Manager Ratio | ¥0.16 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.54 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.48 | GREEN |
| Total Director Remuneration | ¥72.4M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfBorrowingsFinancialStatementsTextBlock
【借入金等明細表】区分当期首残高（千円）当期末残高（千円）平均利率（％）返済期限短期借入金4,500,0004,500,0000.71－１年以内に返済予定の長期借入金732,0001,114,9190.72－長期借入金（１年以内に返済予定のものを除く。）4,307,0008,809,0810.722034年３月合計9,539,00014,424,001－－ （注）１．平均利率については、期末借入金残高に対する加重平均利率を掲載しております。２．長期借入金（１年以内に返済予定のものを除く。）の貸借対照表日後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（千円）２年超３年以内（千円）３年超４年以内（千円）４年超５年以内（千円）長期借入金5,155,851465,851465,851440,912