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KPIsSections108
| Revenue — GREEN | ¥738.24B | -4.6% YoY |
|---|---|---|
| Gross margin — GREEN | 21.9% | |
| Net income — GREEN | -¥40.32B | -188.5% YoY |
| Net margin — GREEN | -5.5% | |
| Operating margin — GREEN | 6.1% |
Red flags1 red
Liquidity1
RED
Net margin -5.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥738.24B | GREEN |
| Gross Margin | 21.9% | GREEN |
| Operating Margin | 6.1% | GREEN |
| Net Margin | -5.5% | GREEN |
| Gross Profit | ¥161.36B | GREEN |
| Operating Income | ¥45.29B | GREEN |
| Ordinary Income | ¥51.95B | GREEN |
| Net Income | -¥40.32B | GREEN |
| EBITDA | ¥83.53B | GREEN |
| R&D Expense | ¥26.64B | GREEN |
| Income Tax Expense | ¥18.08B | GREEN |
| Pre-tax Income | -¥16.07B | GREEN |
| EPS Diluted | ¥-207.04 | GREEN |
| Interest Expense | ¥2.70B | GREEN |
| Non-Operating Income | ¥13.98B | GREEN |
| Non-Operating Expenses | ¥7.33B | GREEN |
| Return on Equity (Official) | ¥-0.06 | GREEN |
| Equity Ratio (Official) | ¥0.58 | GREEN |
| Total Shareholder Return | ¥1.49 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥576.88B | GREEN |
| Selling General & Admin Exp | ¥116.07B | GREEN |
| Interest and Investment Income | ¥1.46B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥1.11T | GREEN |
| Current Assets | ¥450.49B | GREEN |
| Current Liabilities | ¥229.82B | GREEN |
| Total Liabilities | ¥433.49B | GREEN |
| Total Equity | ¥679.55B | GREEN |
| Retained Earnings | ¥494.43B | GREEN |
| Cash & Equivalents | ¥59.10B | GREEN |
| Long-term Debt | ¥102.44B | GREEN |
| Short-term Debt | ¥64.24B | GREEN |
| Accumulated Deficit | ¥494.43B | GREEN |
| Trade Payables | ¥91.97B | GREEN |
| Interest-Bearing Debt (Current) | ¥64.24B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥55.00B | GREEN |
| Non-Current Assets | ¥662.55B | GREEN |
| Investment Securities | ¥254.00B | GREEN |
| Deferred Tax Liabilities | ¥23.94B | GREEN |
| Provision for Bonuses | ¥5.97B | GREEN |
| Net Defined Benefit Liability | ¥5.31B | GREEN |
| Net Defined Benefit Asset | ¥36.28B | GREEN |
| Investments and Other Assets | ¥304.66B | GREEN |
| Buildings and Structures (Net) | ¥105.57B | GREEN |
| Construction in Progress | ¥70.51B | GREEN |
| Contract Liabilities | ¥356.0M | GREEN |
| Machinery and Equipment (Net) | ¥109.96B | GREEN |
| Accounts Payable — Other | ¥8.70B | GREEN |
| Allowance for Doubtful Accounts | -¥1.06B | GREEN |
| Net Property, Plant & Equipment | ¥334.34B | GREEN |
| Goodwill | ¥13.75B | GREEN |
| Accounts Payable | ¥91.97B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥74.73B | GREEN |
| Capital Expenditures | ¥71.92B | GREEN |
| Investing Cash Flow | -¥61.31B | GREEN |
| Depreciation & Amortization | ¥38.24B | GREEN |
| Free Cash Flow | ¥2.80B | GREEN |
| Financing Cash Flow | -¥14.36B | GREEN |
| Cash Dividends Paid | ¥19.47B | GREEN |
| Total Dividends Announced | ¥19.47B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥8319.00 | GREEN |
| Directors' Total Shares Held | ¥247000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥36.61B | GREEN |
| Cross-Shareholding Total Shares Held | ¥21574331.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.00 | GREEN |
| Average Annual Salary | ¥9.1M | GREEN |
| Average Tenure (Years) | ¥17.50 | GREEN |
| Number of Female Directors | ¥4.00 | GREEN |
| Number of Male Directors | ¥13.00 | GREEN |
| Female Manager Ratio | ¥0.05 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.99 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.73 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.76 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.72 | GREEN |
| Total Director Remuneration | ¥518.0M | GREEN |
| Director Remuneration Headcount | ¥10.00 | 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149,216121,7871.4－１年以内に返済予定の長期借入金5,31829,5911.3－１年以内に返済予定のリース債務970678－－長期借入金（１年以内に返済予定のものを除く。）84,169118,9350.92027年～2040年リース債務（１年以内に返済予定のものを除く。）1,9481,910－2027年～2056年その他有利子負債 コマーシャル・ペーパー（１年以内返済予定）11,0005,0001.0 －小計252,622277,903－－内部取引の消去等△83,646△103,633－－計168,976174,269－－ （注）１．平均利率については、借入金等の当期末残高に対する加重平均利率を記載しております。２．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。３．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7,79915,0959,0233,850リース債務378217168168