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KPIsSections71
| Revenue — GREEN | ¥40.03B |
|---|---|
| Gross margin — GREEN | 28.3% |
| Net income — GREEN | ¥2.72B |
| Net margin — GREEN | 6.8% |
| Operating margin — GREEN | 9.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥40.03B | GREEN |
| Gross Margin | 28.3% | GREEN |
| Operating Margin | 9.5% | GREEN |
| Net Margin | 6.8% | GREEN |
| Gross Profit | ¥11.32B | GREEN |
| Operating Income | ¥3.82B | GREEN |
| Net Income | ¥2.72B | GREEN |
| EBITDA | ¥4.88B | GREEN |
| R&D Expense | ¥238.0M | GREEN |
| Income Tax Expense | ¥1.22B | GREEN |
| Pre-tax Income | ¥3.95B | GREEN |
| EPS Diluted | ¥98.66 | GREEN |
| Interest Expense | ¥0 | GREEN |
| Non-Operating Income | ¥256.0M | GREEN |
| Non-Operating Expenses | ¥14.0M | GREEN |
| Return on Equity (Official) | ¥0.07 | GREEN |
| Equity Ratio (Official) | ¥0.79 | GREEN |
| Total Shareholder Return | ¥1.14 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥28.71B | GREEN |
| Selling General & Admin Exp | ¥7.50B | GREEN |
| Interest and Investment Income | ¥16.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥47.35B | GREEN |
| Current Assets | ¥34.40B | GREEN |
| Current Liabilities | ¥7.66B | GREEN |
| Total Liabilities | ¥9.91B | GREEN |
| Total Equity | ¥37.44B | GREEN |
| Retained Earnings | ¥32.20B | GREEN |
| Cash & Equivalents | ¥11.98B | GREEN |
| Accumulated Deficit | ¥32.20B | GREEN |
| Trade Payables | ¥3.66B | GREEN |
| Non-Current Assets | ¥12.94B | GREEN |
| Investment Securities | ¥2.57B | GREEN |
| Deferred Tax Liabilities | ¥195.0M | GREEN |
| Provision for Bonuses | ¥720.0M | GREEN |
| Net Defined Benefit Liability | ¥1.71B | GREEN |
| Investments and Other Assets | ¥3.44B | GREEN |
| Buildings and Structures (Net) | ¥4.34B | GREEN |
| Construction in Progress | ¥137.0M | GREEN |
| Contract Liabilities | ¥9.0M | GREEN |
| Machinery and Equipment (Net) | ¥1.70B | GREEN |
| Accounts Payable — Other | ¥2.02B | GREEN |
| Advances Received | ¥9.0M | GREEN |
| Net Property, Plant & Equipment | ¥9.45B | GREEN |
| Accounts Payable | ¥3.66B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥5.69B | GREEN |
| Capital Expenditures | ¥590.0M | GREEN |
| Investing Cash Flow | -¥671.0M | GREEN |
| Depreciation & Amortization | ¥1.07B | GREEN |
| Free Cash Flow | ¥5.10B | GREEN |
| Financing Cash Flow | -¥920.0M | GREEN |
| Cash Dividends Paid | ¥920.0M | GREEN |
| Total Dividends Announced | ¥1.26B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥530.00 | GREEN |
| Directors' Total Shares Held | ¥24000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥2.02B | GREEN |
| Cross-Shareholding Total Shares Held | ¥631102.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.40 | GREEN |
| Average Annual Salary | ¥7.7M | GREEN |
| Average Tenure (Years) | ¥15.50 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥11.00 | GREEN |
| Average Temporary Employees | ¥41.00 | GREEN |
| Female Manager Ratio | ¥0.12 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.83 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.53 | GREEN |
| Total Director Remuneration | ¥322.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円） 区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物3,7962552(49)2293,5392,984構築物6020－47555858機械及び装置2,01217505911,59612,517車両運搬具140－6876工具、器具及び備品19211201022021,229リース資産42－－83336土地2,622－63(63)－2,559－建設仮勘定91357314－135－計9,3746724319848,63017,703無形固定資産ソフトウエア45－12420－その他15－－015－計61－12435－（注）１．当期増減額の主な内容は次のとおりであります。増加有形固定資産工具、器具及び備品研究機器購入45百万円 機械及び装置製造設備導入27百万円減少有形固定資産建設仮勘定本勘定振替額314百万円 土地遊休資産減損63百万円 建物遊休資産減損49百万円２．当期減少額に含まれる減損損失を( )で記載しております。