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KPIsSections72
| Revenue — GREEN | ¥26.43B |
|---|---|
| Gross margin — GREEN | 23.8% |
| Net income — GREEN | ¥2.50B |
| Net margin — GREEN | 9.5% |
| Operating margin — GREEN | 12.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥26.43B | GREEN |
| Gross Margin | 23.8% | GREEN |
| Operating Margin | 12.8% | GREEN |
| Net Margin | 9.5% | GREEN |
| Gross Profit | ¥6.30B | GREEN |
| Operating Income | ¥3.37B | GREEN |
| Net Income | ¥2.50B | GREEN |
| EBITDA | ¥3.49B | GREEN |
| R&D Expense | ¥96.0M | GREEN |
| Income Tax Expense | ¥1.05B | GREEN |
| Pre-tax Income | ¥3.56B | GREEN |
| EPS Diluted | ¥229.04 | GREEN |
| Interest Expense | ¥1.3M | GREEN |
| Non-Operating Income | ¥272.8M | GREEN |
| Non-Operating Expenses | ¥37.1M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.79 | GREEN |
| Total Shareholder Return | ¥1.82 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥20.13B | GREEN |
| Selling General & Admin Exp | ¥2.93B | GREEN |
| Interest and Investment Income | ¥5.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥30.72B | GREEN |
| Current Assets | ¥22.85B | GREEN |
| Current Liabilities | ¥3.46B | GREEN |
| Total Liabilities | ¥6.45B | GREEN |
| Total Equity | ¥24.28B | GREEN |
| Retained Earnings | ¥23.85B | GREEN |
| Cash & Equivalents | ¥17.31B | GREEN |
| Accumulated Deficit | ¥23.85B | GREEN |
| Non-Current Assets | ¥7.87B | GREEN |
| Investment Securities | ¥5.72B | GREEN |
| Provision for Bonuses | ¥1.06B | GREEN |
| Net Defined Benefit Liability | ¥2.28B | GREEN |
| Investments and Other Assets | ¥7.19B | GREEN |
| Buildings and Structures (Net) | ¥291.9M | GREEN |
| Accounts Payable — Other | ¥405.8M | GREEN |
| Advances Received | ¥55,000 | GREEN |
| Net Property, Plant & Equipment | ¥513.7M | GREEN |
| Goodwill | ¥85.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.51B | GREEN |
| Capital Expenditures | ¥209.0M | GREEN |
| Investing Cash Flow | -¥376.5M | GREEN |
| Depreciation & Amortization | ¥114.2M | GREEN |
| Free Cash Flow | ¥2.30B | GREEN |
| Financing Cash Flow | -¥308.7M | GREEN |
| Cash Dividends Paid | ¥306.0M | GREEN |
| Total Dividends Announced | ¥316.8M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1683.00 | GREEN |
| Directors' Total Shares Held | ¥3423646.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥578.8M | GREEN |
| Cross-Shareholding Total Shares Held | ¥493217.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.80 | GREEN |
| Average Annual Salary | ¥5.9M | GREEN |
| Average Tenure (Years) | ¥14.20 | GREEN |
| Number of Male Directors | ¥13.00 | GREEN |
| Average Temporary Employees | ¥131.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.89 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.44 | GREEN |
| Total Director Remuneration | ¥299.8M | GREEN |
| Director Remuneration Headcount | ¥9.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【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－－－－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8,2041,447－－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。）1,9244761.35％2027年～2029年その他有利子負債－－－－合計10,1281,924－－ （注）１．平均利率については、期末リース債務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（１年以内に返済予定のものを除く。）の連結決算日後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）リース債務327148－－