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KPIsSections69
| Revenue — GREEN | ¥49.81B |
|---|---|
| Gross margin — GREEN | 49.7% |
| Net income — GREEN | ¥15.68B |
| Net margin — GREEN | 31.5% |
| Operating margin — GREEN | 19.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥49.81B | GREEN |
| Gross Margin | 49.7% | GREEN |
| Operating Margin | 19.8% | GREEN |
| Net Margin | 31.5% | GREEN |
| Gross Profit | ¥24.78B | GREEN |
| Operating Income | ¥9.85B | GREEN |
| Net Income | ¥15.68B | GREEN |
| EBITDA | ¥11.08B | GREEN |
| R&D Expense | ¥639.0M | GREEN |
| Income Tax Expense | ¥2.76B | GREEN |
| Pre-tax Income | ¥18.56B | GREEN |
| EPS Diluted | ¥331.11 | GREEN |
| Interest Expense | ¥7.0M | GREEN |
| Non-Operating Income | ¥10.19B | GREEN |
| Non-Operating Expenses | ¥190.0M | GREEN |
| Return on Equity (Official) | ¥0.21 | GREEN |
| Equity Ratio (Official) | ¥0.85 | GREEN |
| Total Shareholder Return | ¥1.55 | GREEN |
| Total Return on Share Price Index | ¥2.04 | GREEN |
| Cost Of Revenue | ¥25.03B | GREEN |
| Selling General & Admin Exp | ¥14.93B | GREEN |
| Interest and Investment Income | ¥133.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥93.90B | GREEN |
| Current Assets | ¥56.19B | GREEN |
| Current Liabilities | ¥9.97B | GREEN |
| Total Liabilities | ¥13.39B | GREEN |
| Total Equity | ¥80.51B | GREEN |
| Retained Earnings | ¥66.05B | GREEN |
| Cash & Equivalents | ¥36.02B | GREEN |
| Accumulated Deficit | ¥66.05B | GREEN |
| Trade Receivables | ¥84.0M | GREEN |
| Trade Payables | ¥3.96B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.32B | GREEN |
| Non-Current Assets | ¥37.71B | GREEN |
| Investment Securities | ¥3.55B | GREEN |
| Deferred Tax Liabilities | ¥722.0M | GREEN |
| Provision for Bonuses | ¥198.0M | GREEN |
| Net Defined Benefit Liability | ¥1.31B | GREEN |
| Investments and Other Assets | ¥24.59B | GREEN |
| Buildings and Structures (Net) | ¥1.65B | GREEN |
| Construction in Progress | ¥410.0M | GREEN |
| Contract Liabilities | ¥2.00B | GREEN |
| Machinery and Equipment (Net) | ¥696.0M | GREEN |
| Accounts Payable — Other | ¥1.01B | GREEN |
| Advances Received | ¥132.0M | GREEN |
| Allowance for Doubtful Accounts | -¥83.0M | GREEN |
| Net Property, Plant & Equipment | ¥10.84B | GREEN |
| Goodwill | ¥1.78B | GREEN |
| Accounts Payable | ¥3.96B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥8.43B | GREEN |
| Capital Expenditures | ¥2.21B | GREEN |
| Investing Cash Flow | -¥6.43B | GREEN |
| Depreciation & Amortization | ¥1.22B | GREEN |
| Free Cash Flow | ¥6.23B | GREEN |
| Financing Cash Flow | -¥4.67B | GREEN |
| Cash Dividends Paid | ¥4.26B | GREEN |
| Total Dividends Announced | ¥4.26B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1371.00 | GREEN |
| Directors' Total Shares Held | ¥10930800.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥662.0M | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥48.90 | GREEN |
| Average Annual Salary | ¥5.8M | GREEN |
| Average Tenure (Years) | ¥16.10 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Total Director Remuneration | ¥82.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
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－ －－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4404183.50％－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。）9447991.99％2025年～2031年その他有利子負債－ －－合計1,3851,218－－（注）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（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）５年超（百万円）リース債務3232381507412