Filings/2791/ANNUAL

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KPIsSections81
Headline metrics
Revenue — GREEN¥319.21B+9.0% YoY
Gross margin — GREEN23.3%
Net income — GREEN¥3.60B-46.8% YoY
Net margin — GREEN1.1%
Operating margin — GREEN1.7%
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.62current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~0.6 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥319.21BGREEN
Gross Margin23.3%GREEN
Operating Margin1.7%GREEN
Net Margin1.1%GREEN
Gross Profit¥74.22BGREEN
Operating Income¥5.30BGREEN
Ordinary Income¥5.45BGREEN
Net Income¥3.60BGREEN
EBITDA¥15.08BGREEN
Income Tax Expense¥1.97BGREEN
Pre-tax Income¥5.58BGREEN
EPS Diluted¥265.32GREEN
Interest Expense¥271.0MGREEN
Non-Operating Income¥543.0MGREEN
Non-Operating Expenses¥390.0MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.44GREEN
Total Shareholder Return¥0.58GREEN
Total Return on Share Price Index¥2.32GREEN
Cost Of Revenue¥244.99BGREEN
Selling General & Admin Exp¥68.92BGREEN
Interest and Investment Income¥37.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥139.29BGREEN
Current Assets¥30.38BGREEN
Current Liabilities¥48.98BGREEN
Total Liabilities¥78.08BGREEN
Total Equity¥61.21BGREEN
Retained Earnings¥61.90BGREEN
Cash & Equivalents¥10.34BGREEN
Long-term Debt¥21.52BGREEN
Short-term Debt¥14.58BGREEN
Accumulated Deficit¥61.90BGREEN
Trade Payables¥21.19BGREEN
Interest-Bearing Debt (Current)¥14.58BGREEN
Interest-Bearing Debt (Non-Current)¥21.52BGREEN
Non-Current Assets¥108.91BGREEN
Investment Securities¥560.0MGREEN
Deferred Tax Liabilities¥42.0MGREEN
Provision for Bonuses¥768.0MGREEN
Net Defined Benefit Liability¥56.0MGREEN
Investments and Other Assets¥15.17BGREEN
Buildings and Structures (Net)¥59.73BGREEN
Construction in Progress¥3.96BGREEN
Machinery and Equipment (Net)¥3.96BGREEN
Accounts Payable — Other¥5.47BGREEN
Allowance for Doubtful Accounts¥0GREEN
Net Property, Plant & Equipment¥93.59BGREEN
Accounts Payable¥21.19BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥11.01BGREEN
Capital Expenditures¥27.21BGREEN
Investing Cash Flow-¥26.71BGREEN
Depreciation & Amortization¥9.78BGREEN
Free Cash Flow-¥16.19BGREEN
Financing Cash Flow¥17.54BGREEN
Cash Dividends Paid¥540.0MGREEN
Total Dividends Announced¥523.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2038.00GREEN
Directors' Total Shares Held¥844000.00GREEN
Cross-Shareholding Total Book Value¥557.0MGREEN
Cross-Shareholding Total Shares Held¥200000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥35.50GREEN
Average Annual Salary¥5.0MGREEN
Average Tenure (Years)¥7.90GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥9063.00GREEN
Female Manager Ratio¥0.03GREEN
Male Parental Leave Take-Up Rate¥0.48GREEN
Gender Pay Gap (All Employees)¥0.67GREEN
Gender Pay Gap (Regular Employees)¥0.81GREEN
Gender Pay Gap (Non-Regular Employees)¥1.00GREEN
Total Director Remuneration¥65.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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7,1126,1120.87－１年以内に返済予定の長期借入金3,9498,4711.08－１年以内に返済予定のリース債務953.39－長期借入金(１年以内に返済予定のものを除く。)3,94521,5191.202027年６月～2030年11月リース債務(１年以内に返済予定のものを除く。)17123.392027年６月～2028年８月その他有利子負債預り建設協力金（１年以内返済予定）預り建設協力金（１年超返済予定） 44275 42233 0.640.69 －2027年６月～2043年10月計15,35536,396－－（注）１．平均利率については、借入金等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．長期借入金、リース債務及びその他有利子負債（１年以内に返済予定のものを除く。）の連結貸借対照表日後５年内における返済予定額は以下のとおりであります。 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7,4926,0086,0082,009リース債務00－11その他有利子負債40292828