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KPIsSections105
| Revenue — GREEN | ¥290.68B |
|---|---|
| Gross margin — GREEN | 11.6% |
| Net income — GREEN | ¥6.38B |
| Net margin — GREEN | 2.2% |
| Operating margin — GREEN | 2.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥290.68B | GREEN |
| Gross Margin | 11.6% | GREEN |
| Operating Margin | 2.8% | GREEN |
| Net Margin | 2.2% | GREEN |
| Gross Profit | ¥33.85B | GREEN |
| Operating Income | ¥8.09B | GREEN |
| Net Income | ¥6.38B | GREEN |
| EBITDA | ¥12.02B | GREEN |
| R&D Expense | ¥954.0M | GREEN |
| Income Tax Expense | ¥2.19B | GREEN |
| Pre-tax Income | ¥8.60B | GREEN |
| EPS Diluted | ¥166.72 | GREEN |
| Interest Expense | ¥250.0M | GREEN |
| Non-Operating Income | ¥918.0M | GREEN |
| Non-Operating Expenses | ¥396.0M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.46 | GREEN |
| Total Shareholder Return | ¥1.46 | GREEN |
| Total Return on Share Price Index | ¥1.79 | GREEN |
| Cost Of Revenue | ¥256.83B | GREEN |
| Selling General & Admin Exp | ¥25.75B | GREEN |
| Interest and Investment Income | ¥16.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥133.02B | GREEN |
| Current Assets | ¥78.47B | GREEN |
| Current Liabilities | ¥42.50B | GREEN |
| Total Liabilities | ¥70.64B | GREEN |
| Total Equity | ¥62.38B | GREEN |
| Retained Earnings | ¥37.10B | GREEN |
| Cash & Equivalents | ¥11.09B | GREEN |
| Long-term Debt | ¥23.33B | GREEN |
| Short-term Debt | ¥1.29B | GREEN |
| Accumulated Deficit | ¥37.10B | GREEN |
| Trade Receivables | ¥40.44B | GREEN |
| Trade Payables | ¥31.06B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.29B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥23.33B | GREEN |
| Non-Current Assets | ¥54.55B | GREEN |
| Investment Securities | ¥13.57B | GREEN |
| Deferred Tax Liabilities | ¥1.54B | GREEN |
| Provision for Bonuses | ¥911.0M | GREEN |
| Net Defined Benefit Liability | ¥2.29B | GREEN |
| Investments and Other Assets | ¥14.40B | GREEN |
| Buildings and Structures (Net) | ¥13.12B | GREEN |
| Construction in Progress | ¥8.00B | GREEN |
| Machinery and Equipment (Net) | ¥9.41B | GREEN |
| Accounts Payable — Other | ¥2.08B | GREEN |
| Allowance for Doubtful Accounts | -¥98.0M | GREEN |
| Accounts Receivable | ¥40.44B | GREEN |
| Net Property, Plant & Equipment | ¥38.80B | GREEN |
| Accounts Payable | ¥31.06B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥17.09B | GREEN |
| Capital Expenditures | ¥11.86B | GREEN |
| Investing Cash Flow | -¥11.55B | GREEN |
| Depreciation & Amortization | ¥3.93B | GREEN |
| Free Cash Flow | ¥5.23B | GREEN |
| Financing Cash Flow | -¥4.73B | GREEN |
| Cash Dividends Paid | ¥1.61B | GREEN |
| Total Dividends Announced | ¥1.75B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥935.00 | GREEN |
| Directors' Total Shares Held | ¥91787.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥5.54B | GREEN |
| Cross-Shareholding Total Shares Held | ¥3087751.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥40.10 | GREEN |
| Average Annual Salary | ¥7.7M | GREEN |
| Average Tenure (Years) | ¥15.90 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥415.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.62 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.68 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.57 | GREEN |
| Total Director Remuneration | ¥121.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
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6,7902201.482－１年以内に返済予定の長期借入金6,0881,0740.446－１年以内に返済予定のリース債務129153－－長期借入金（１年以内に返済予定のものを除く。）14,40023,3261.0222027年４月～2037年３月リース債務（１年以内に返済予定のものを除く。）538562－2027年４月～2030年７月その他有利子負債 その他 流動負債（預り保証金）6394230.209－その他 固定負債（長期預り保証金）20200.400－合計28,60725,780－－（注）１ 「平均利率」については、借入金の期末残高に対する加重平均利率を記載しております。２ 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、記載しておりません。３ 長期借入金及びリース債務（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、以下のとおりであります。区分１年超２年以内（百万円）２年超３年以内（百万円）３年超４年以内（百万円）４年超５年以内（百万円）長期借入金6,0433,9335,9255,929リース債務14713518754