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KPIsSections24
| Revenue — GREEN | ¥49.93B |
|---|---|
| Net income — GREEN | ¥3.97B |
| Net margin — GREEN | 8.0% |
| Operating margin — GREEN | 10.5% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.98
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.8 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥49.93B | GREEN |
| Operating Margin | 10.5% | GREEN |
| Net Margin | 8.0% | GREEN |
| Net Income | ¥3.97B | GREEN |
| EBITDA | ¥7.91B | GREEN |
| Income Tax Expense | ¥1.23B | GREEN |
| EPS Diluted | ¥39.57 | GREEN |
| Interest Expense | ¥303.8M | GREEN |
| Non-Operating Income | ¥325.6M | GREEN |
| Non-Operating Expenses | ¥305.8M | GREEN |
| Selling General & Admin Exp | ¥10.11B | GREEN |
| Operating Income | ¥5.25B | GREEN |
| Equity Ratio (Official) | ¥0.35 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥188.05B | GREEN |
| Current Assets | ¥50.97B | GREEN |
| Current Liabilities | ¥51.83B | GREEN |
| Total Liabilities | ¥120.88B | GREEN |
| Total Equity | ¥67.17B | GREEN |
| Retained Earnings | ¥42.77B | GREEN |
| Cash & Equivalents | ¥2.84B | GREEN |
| Long-term Debt | ¥49.87B | GREEN |
| Short-term Debt | ¥11.55B | GREEN |
| Accumulated Deficit | ¥42.77B | GREEN |
| Interest-Bearing Debt (Current) | ¥11.55B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥49.87B | GREEN |
| Non-Current Assets | ¥137.08B | GREEN |
| Net Defined Benefit Liability | ¥1.34B | GREEN |
| Investments and Other Assets | ¥24.64B | GREEN |
| Buildings and Structures (Net) | ¥34.73B | GREEN |
| Allowance for Doubtful Accounts | -¥13.6M | GREEN |
| Accounts Receivable | ¥8.44B | GREEN |
| Net Property, Plant & Equipment | ¥112.09B | GREEN |
| Accounts Payable | ¥2.90B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥1.59B | GREEN |
| Investing Cash Flow | -¥5.72B | GREEN |
| Depreciation & Amortization | ¥2.66B | GREEN |
| Financing Cash Flow | ¥6.84B | GREEN |
| Cash Dividends Paid | ¥802.0M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第19期中間連結会計期間第20期中間連結会計期間第19期会計期間自 令和６年４月１日至 令和６年９月30日自 令和７年４月１日至 令和７年９月30日自 令和６年４月１日至 令和７年３月31日営業収益(千円)51,112,41949,925,959103,849,178経常利益(千円)5,240,4425,265,2688,514,952親会社株主に帰属する中間(当期)純利益(千円)4,081,3703,969,6236,058,649中間包括利益又は包括利益(千円)3,055,7624,723,4334,936,190純資産額(千円)61,844,91767,168,61263,184,554総資産額(千円)178,387,183188,053,323181,613,745１株当たり中間(当期)純利益(円)40.7739.5760.48潜在株式調整後１株当たり中間(当期)純利益(円)－－－自己資本比率(％)34.535.534.6営業活動によるキャッシュ・フロー(千円)6,183,485△1,589,6109,104,915投資活動によるキャッシュ・フロー(千円)△8,366,500△5,720,930△11,261,531財務活動によるキャッシュ・フロー(千円)1,134,9296,839,391△2,693,436現金及び現金同等物の中間期末(期末)残高(千円)7,108,1892,835,0733,306,223 (注) １ 当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２ 潜在株式調整後１株当たり中間（当期）純利益については、潜在株式が存在しないため記載しておりません。