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KPIsSections99
| Revenue — GREEN | ¥114.36B |
|---|---|
| Gross margin — GREEN | 42.3% |
| Net income — GREEN | ¥12.29B |
| Net margin — GREEN | 10.7% |
| Operating margin — GREEN | 9.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥114.36B | GREEN |
| Gross Margin | 42.3% | GREEN |
| Operating Margin | 9.0% | GREEN |
| Net Margin | 10.7% | GREEN |
| Gross Profit | ¥48.42B | GREEN |
| Operating Income | ¥10.30B | GREEN |
| Net Income | ¥12.29B | GREEN |
| EBITDA | ¥14.71B | GREEN |
| Income Tax Expense | ¥6.56B | GREEN |
| Pre-tax Income | ¥20.15B | GREEN |
| EPS Diluted | ¥319.84 | GREEN |
| Interest Expense | ¥929.0M | GREEN |
| Non-Operating Income | ¥407.0M | GREEN |
| Non-Operating Expenses | ¥1.61B | GREEN |
| Return on Equity (Official) | ¥0.27 | GREEN |
| Equity Ratio (Official) | ¥0.29 | GREEN |
| Total Shareholder Return | ¥0.69 | GREEN |
| Total Return on Share Price Index | ¥2.38 | GREEN |
| Cost Of Revenue | ¥65.94B | GREEN |
| Selling General & Admin Exp | ¥38.12B | GREEN |
| Interest and Investment Income | ¥65.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥170.85B | GREEN |
| Current Assets | ¥68.63B | GREEN |
| Current Liabilities | ¥43.40B | GREEN |
| Total Liabilities | ¥113.54B | GREEN |
| Total Equity | ¥57.31B | GREEN |
| Retained Earnings | ¥21.39B | GREEN |
| Cash & Equivalents | ¥45.38B | GREEN |
| Long-term Debt | ¥62.06B | GREEN |
| Short-term Debt | ¥2.76B | GREEN |
| Accumulated Deficit | ¥21.39B | GREEN |
| Trade Payables | ¥7.28B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.76B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥450.0M | GREEN |
| Non-Current Assets | ¥102.22B | GREEN |
| Investment Securities | ¥6.76B | GREEN |
| Deferred Tax Liabilities | ¥825.0M | GREEN |
| Net Defined Benefit Liability | ¥123.0M | GREEN |
| Net Defined Benefit Asset | ¥65.0M | GREEN |
| Investments and Other Assets | ¥29.68B | GREEN |
| Buildings and Structures (Net) | ¥40.10B | GREEN |
| Construction in Progress | ¥1.68B | GREEN |
| Contract Liabilities | ¥3.41B | GREEN |
| Accounts Payable — Other | ¥1.38B | GREEN |
| Allowance for Doubtful Accounts | -¥70.0M | GREEN |
| Net Property, Plant & Equipment | ¥59.76B | GREEN |
| Goodwill | ¥5.83B | GREEN |
| Accounts Payable | ¥7.28B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥13.97B | GREEN |
| Capital Expenditures | ¥9.74B | GREEN |
| Investing Cash Flow | ¥1.84B | GREEN |
| Depreciation & Amortization | ¥4.41B | GREEN |
| Free Cash Flow | ¥4.22B | GREEN |
| Financing Cash Flow | ¥15.04B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥3801.00 | GREEN |
| Directors' Total Shares Held | ¥1929500.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.93B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2420800.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥36.20 | GREEN |
| Average Annual Salary | ¥4.3M | GREEN |
| Average Tenure (Years) | ¥4.40 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥5.00 | GREEN |
| Average Temporary Employees | ¥1567.00 | GREEN |
| Female Manager Ratio | ¥0.14 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.81 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.83 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.88 | GREEN |
| Total Director Remuneration | ¥193.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | 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3,4022,7561.33－１年以内に返済予定の長期借入金9,96413,3031.57－１年以内に返済予定のリース債務42838.18－長期借入金（１年以内に返済予定のものを除く）35,87862,0601.512027年～2051年リース債務（１年以内に返済予定のものを除く）811504.772027年～2030年その他有利子負債 １年以内に返済予定の割賦未払金117107－－割賦未払金（１年以内に返済予定のものを除く）5914832.232027年～2031年合計50,07878,945－－ （注）１．「１年以内に返済予定のリース債務」及び「リース債務（１年以内に返済予定のものを除く）」は、それぞれ連結貸借対照表上、流動負債の「その他」及び固定負債の「その他」に含めて表示しております。２．その他有利子負債「１年以内に返済予定の割賦未払金」及び「割賦未払金（１年以内に返済予定のものを除く）」は、それぞれ連結貸借対照表上、流動負債の「その他」及び固定負債の「その他」に含めて表示しております。３．平均利率については、当期末残高に対する加重平均利率を記載しております。４．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）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12,63714,3378,2966,540リース債務7563100その他有利子負債107107107107