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KPIsSections78
| Revenue — GREEN | ¥8.55B |
|---|---|
| Gross margin — GREEN | 44.3% |
| Net income — GREEN | ¥863.2M |
| Net margin — GREEN | 10.1% |
| Operating margin — GREEN | 15.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥8.55B | GREEN |
| Gross Margin | 44.3% | GREEN |
| Operating Margin | 15.2% | GREEN |
| Net Margin | 10.1% | GREEN |
| Gross Profit | ¥3.79B | GREEN |
| Operating Income | ¥1.30B | GREEN |
| Net Income | ¥863.2M | GREEN |
| EBITDA | ¥1.36B | GREEN |
| Income Tax Expense | ¥328.5M | GREEN |
| Pre-tax Income | ¥1.31B | GREEN |
| EPS Diluted | ¥98.96 | GREEN |
| Interest Expense | ¥5.5M | GREEN |
| Non-Operating Income | ¥21.1M | GREEN |
| Non-Operating Expenses | ¥15.9M | GREEN |
| Return on Equity (Official) | ¥0.23 | GREEN |
| Equity Ratio (Official) | ¥0.63 | GREEN |
| Total Shareholder Return | ¥2.50 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥4.76B | GREEN |
| Selling General & Admin Exp | ¥2.49B | GREEN |
| Interest and Investment Income | ¥4.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥6.66B | GREEN |
| Current Assets | ¥5.52B | GREEN |
| Current Liabilities | ¥1.78B | GREEN |
| Total Liabilities | ¥1.96B | GREEN |
| Total Equity | ¥4.70B | GREEN |
| Retained Earnings | ¥3.07B | GREEN |
| Cash & Equivalents | ¥3.54B | GREEN |
| Long-term Debt | ¥147.2M | GREEN |
| Short-term Debt | ¥50.0M | GREEN |
| Accumulated Deficit | ¥3.07B | GREEN |
| Interest-Bearing Debt (Current) | ¥50.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥147.2M | GREEN |
| Non-Current Assets | ¥1.14B | GREEN |
| Investment Securities | ¥126.5M | GREEN |
| Provision for Bonuses | ¥157.6M | GREEN |
| Net Defined Benefit Liability | ¥10.7M | GREEN |
| Net Defined Benefit Asset | ¥208.4M | GREEN |
| Investments and Other Assets | ¥672.8M | GREEN |
| Buildings and Structures (Net) | ¥91.1M | GREEN |
| Contract Liabilities | ¥78.5M | GREEN |
| Accounts Payable — Other | ¥234.1M | GREEN |
| Allowance for Doubtful Accounts | -¥3.7M | GREEN |
| Net Property, Plant & Equipment | ¥136.4M | GREEN |
| Goodwill | ¥285.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥855.4M | GREEN |
| Capital Expenditures | ¥59.5M | GREEN |
| Investing Cash Flow | -¥108.6M | GREEN |
| Depreciation & Amortization | ¥59.6M | GREEN |
| Free Cash Flow | ¥795.9M | GREEN |
| Financing Cash Flow | -¥428.0M | GREEN |
| Cash Dividends Paid | ¥104.4M | GREEN |
| Total Dividends Announced | ¥122.3M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥377.00 | GREEN |
| Directors' Total Shares Held | ¥830763.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥120.5M | GREEN |
| Cross-Shareholding Total Shares Held | ¥38202.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.30 | GREEN |
| Average Annual Salary | ¥6.4M | GREEN |
| Average Tenure (Years) | ¥9.00 | GREEN |
| Number of Male Directors | ¥13.00 | GREEN |
| Average Temporary Employees | ¥9.00 | GREEN |
| Total Director Remuneration | ¥187.0M | 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50,00050,0001.81－１年内に返済予定の長期借入金182,169159,7401.03－１年以内に返済予定のリース債務－－－－長期借入金（１年内に返済予定のものを除く）306,898147,1585.922027年～2038年リース債務（１年以内に返済予定のものを除く）－－－－合 計539,067356,898－－（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記載しております。２．長期借入金及びリース債務（１年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）５年超（千円）長期借入金72,22915,5538,2328,14443,000