Filings/3182/Yuho

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KPIsSections91
Headline metrics
Revenue — GREEN¥251.42B
Gross margin — GREEN29.4%
Net income — GREEN¥4.53B
Net margin — GREEN1.8%
Operating margin — GREEN2.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥251.42BGREEN
Gross Margin29.4%GREEN
Operating Margin2.9%GREEN
Net Margin1.8%GREEN
Gross Profit¥73.91BGREEN
Operating Income¥7.34BGREEN
Ordinary Income¥6.84BGREEN
Net Income¥4.53BGREEN
EBITDA¥11.73BGREEN
Income Tax Expense¥2.83BGREEN
Pre-tax Income¥7.43BGREEN
EPS Diluted¥130.34GREEN
Interest Expense¥611.0MGREEN
Non-Operating Income¥512.0MGREEN
Non-Operating Expenses¥1.01BGREEN
Return on Equity (Official)¥0.16GREEN
Equity Ratio (Official)¥0.25GREEN
Total Shareholder Return¥0.49GREEN
Total Return on Share Price Index¥2.03GREEN
Cost Of Revenue¥177.50BGREEN
Selling General & Admin Exp¥66.57BGREEN
Interest and Investment Income¥37.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥108.14BGREEN
Current Assets¥53.23BGREEN
Current Liabilities¥47.91BGREEN
Total Liabilities¥79.07BGREEN
Total Equity¥29.07BGREEN
Retained Earnings¥20.22BGREEN
Cash & Equivalents¥21.09BGREEN
Long-term Debt¥9.06BGREEN
Short-term Debt¥14.15BGREEN
Accumulated Deficit¥20.22BGREEN
Interest-Bearing Debt (Current)¥14.15BGREEN
Interest-Bearing Debt (Non-Current)¥9.06BGREEN
Non-Current Assets¥54.90BGREEN
Investment Securities¥3.68BGREEN
Deferred Tax Liabilities¥4.61BGREEN
Provision for Bonuses¥1.18BGREEN
Investments and Other Assets¥8.49BGREEN
Buildings and Structures (Net)¥1.69BGREEN
Construction in Progress¥41.0MGREEN
Contract Liabilities¥533.0MGREEN
Machinery and Equipment (Net)¥3.87BGREEN
Accounts Payable — Other¥6.54BGREEN
Allowance for Doubtful Accounts-¥262.0MGREEN
Net Property, Plant & Equipment¥23.44BGREEN
Goodwill¥7.73BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥9.28BGREEN
Capital Expenditures¥1.90BGREEN
Investing Cash Flow¥2.04BGREEN
Depreciation & Amortization¥4.39BGREEN
Free Cash Flow¥7.38BGREEN
Financing Cash Flow-¥9.19BGREEN
Cash Dividends Paid¥277.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥8196.00GREEN
Directors' Total Shares Held¥5690200.00GREEN
Cross-Shareholding Total Book Value¥454.0MGREEN
Cross-Shareholding Total Shares Held¥862100.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.10GREEN
Average Annual Salary¥6.9MGREEN
Average Tenure (Years)¥10.00GREEN
Number of Female Directors¥4.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥32315.00GREEN
Female Manager Ratio¥0.30GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.65GREEN
Gender Pay Gap (Regular Employees)¥0.68GREEN
Gender Pay Gap (Non-Regular Employees)¥0.86GREEN
Total Director Remuneration¥190.0MGREEN
Director Remuneration Headcount¥4.00GREEN

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10,09514,1551.19－１年以内に返済予定の長期借入金1,8841,6631.27－１年以内に返済予定のリース債務1,2941,2951.14－長期借入金(１年以内に返済予定のものを除く。)21,4019,0581.422027年～2033年リース債務(１年以内に返済予定のものを除く。)17,41716,1581.142027年～2039年その他有利子負債－－－－合計52,09342,330－－ (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)長期借入金1,9161,6021,5941,592リース債務1,2861,2941,3021,306