Filings/2303/ANNUAL

Source document

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KPIsSections60
Headline metrics
Revenue — GREEN¥1.73B
Gross margin — GREEN69.2%
Net income — GREEN¥471.6M
Operating margin — GREEN37.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥1.73BGREEN
Gross Margin69.2%GREEN
Operating Margin37.8%GREEN
Gross Profit¥1.20BGREEN
Operating Income¥655.1MGREEN
Net Income¥471.6MGREEN
EBITDA¥660.4MGREEN
R&D Expense¥1.1MGREEN
Income Tax Expense¥200.4MGREEN
Pre-tax Income¥672.0MGREEN
EPS Diluted¥78.02GREEN
Non-Operating Income¥16.9MGREEN
Return on Equity (Official)¥0.16GREEN
Equity Ratio (Official)¥0.89GREEN
Total Shareholder Return¥1.00GREEN
Total Return on Share Price Index¥2.32GREEN
Cost Of Revenue¥534.1MGREEN
Selling General & Admin Exp¥545.4MGREEN
Interest and Investment Income¥4.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥3.34BGREEN
Current Assets¥2.09BGREEN
Current Liabilities¥301.2MGREEN
Total Liabilities¥355.4MGREEN
Total Equity¥2.99BGREEN
Retained Earnings¥2.76BGREEN
Cash & Equivalents¥1.01BGREEN
Accumulated Deficit¥2.76BGREEN
Non-Current Assets¥1.26BGREEN
Investment Securities¥911.8MGREEN
Investments and Other Assets¥1.24BGREEN
Short-Term Investment Securities¥49.8MGREEN
Accounts Payable — Other¥23.6MGREEN
Advances Received¥7.4MGREEN
Short Term Investments¥49.8MGREEN
Net Property, Plant & Equipment¥17.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥653.5MGREEN
Capital Expenditures¥3.2MGREEN
Investing Cash Flow-¥107.6MGREEN
Depreciation & Amortization¥5.2MGREEN
Free Cash Flow¥650.3MGREEN
Financing Cash Flow-¥272.6MGREEN
Cash Dividends Paid¥72.8MGREEN
Total Dividends Announced¥83.2MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥66.00GREEN
Directors' Total Shares Held¥560000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥37.80GREEN
Average Annual Salary¥7.1MGREEN
Average Tenure (Years)¥8.50GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥4.00GREEN
Total Director Remuneration¥106.0MGREEN
Director Remuneration Headcount¥3.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】 資産の種類当期首残高(千円)当期増加額(千円)当期減少額(千円)当期末残高(千円)当期末減価償却累計額又は償却累計額(千円)当期償却額(千円)差引当期末残高(千円)有形固定資産 建物16,269253－16,5226,1891,01410,332 工具、器具及び備品24,4413,869－28,31021,4043,1466,905 有形固定資産計40,7104,122－44,83327,5944,16017,238無形固定資産 ソフトウエア4,704－－4,7043,3719401,332 無形固定資産計4,704－－4,7043,3719401,332長期前払費用13,82226,77325,64214,95429414514,659