Filings/3482/ANNUAL

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KPIsSections83
Headline metrics
Revenue — GREEN¥44.63B
Gross margin — GREEN34.6%
Net income — GREEN¥7.98B
Net margin — GREEN17.9%
Operating margin — GREEN30.1%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥44.63BGREEN
Gross Margin34.6%GREEN
Operating Margin30.1%GREEN
Net Margin17.9%GREEN
Gross Profit¥15.45BGREEN
Operating Income¥13.41BGREEN
Net Income¥7.98BGREEN
EBITDA¥14.90BGREEN
Income Tax Expense¥3.69BGREEN
Pre-tax Income¥11.67BGREEN
EPS Diluted¥479.56GREEN
Interest Expense¥1.29BGREEN
Non-Operating Income¥391.0MGREEN
Non-Operating Expenses¥1.57BGREEN
Return on Equity (Official)¥0.28GREEN
Equity Ratio (Official)¥0.26GREEN
Total Shareholder Return¥3.67GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥29.18BGREEN
Selling General & Admin Exp¥2.03BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥124.07BGREEN
Current Assets¥120.93BGREEN
Current Liabilities¥19.41BGREEN
Total Liabilities¥91.13BGREEN
Total Equity¥32.94BGREEN
Retained Earnings¥31.70BGREEN
Cash & Equivalents¥14.59BGREEN
Long-term Debt¥58.54BGREEN
Short-term Debt¥533.0MGREEN
Accumulated Deficit¥31.70BGREEN
Interest-Bearing Debt (Current)¥533.0MGREEN
Interest-Bearing Debt (Non-Current)¥58.54BGREEN
Non-Current Assets¥3.13BGREEN
Investment Securities¥197.0MGREEN
Investments and Other Assets¥1.78BGREEN
Contract Liabilities¥790.0MGREEN
Accounts Payable — Other¥217.0MGREEN
Advances Received¥208.0MGREEN
Net Property, Plant & Equipment¥248.0MGREEN
Goodwill¥1.05BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥2.63BGREEN
Capital Expenditures¥161.0MGREEN
Investing Cash Flow-¥1.06BGREEN
Depreciation & Amortization¥1.48BGREEN
Free Cash Flow-¥2.79BGREEN
Financing Cash Flow¥5.63BGREEN
Cash Dividends Paid¥1.16BGREEN
Total Dividends Announced¥1.45BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥85.00GREEN
Directors' Total Shares Held¥3924900.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.30GREEN
Average Annual Salary¥12.4MGREEN
Average Tenure (Years)¥4.60GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥6.00GREEN
Female Manager Ratio¥0.15GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.57GREEN
Gender Pay Gap (Regular Employees)¥0.68GREEN
Total Director Remuneration¥182.0MGREEN
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6835331.26-ノンリコースローン短期借入金1,052---1年以内に返済予定の長期借入金8,56510,5811.76-長期借入金(1年以内に返済予定のものを除く。)36,45942,5371.612027年～2061年ノンリコースローン長期借入金(1年以内に返済予定のものを除く。)16,00016,0002.892029年合計62,76069,651--(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. 返済期限については最終返済期限を記載しております。なお、長期借入金及びノンリコース債務(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2,5692,2242,6657,359ノンリコースローン長期借入金--16,000-