Source document
Loading document…
KPIsSections112
| Revenue — GREEN | ¥515.78B |
|---|---|
| Gross margin — GREEN | 72.5% |
| Net income — GREEN | ¥69.77B |
| Net margin — GREEN | 13.5% |
| Operating margin — GREEN | 17.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥515.78B | GREEN |
| Gross Margin | 72.5% | GREEN |
| Operating Margin | 17.9% | GREEN |
| Net Margin | 13.5% | GREEN |
| Gross Profit | ¥374.07B | GREEN |
| Operating Income | ¥92.24B | GREEN |
| Net Income | ¥69.77B | GREEN |
| EBITDA | ¥129.99B | GREEN |
| R&D Expense | ¥147.09B | GREEN |
| Income Tax Expense | ¥22.74B | GREEN |
| Pre-tax Income | ¥92.65B | GREEN |
| EPS Diluted | ¥148.49 | GREEN |
| Interest Expense | ¥3.54B | GREEN |
| Non-Operating Income | ¥4.66B | GREEN |
| Non-Operating Expenses | ¥6.98B | GREEN |
| Return on Equity (Official) | ¥0.09 | GREEN |
| Equity Ratio (Official) | ¥0.77 | GREEN |
| Total Shareholder Return | ¥0.99 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥141.72B | GREEN |
| Interest and Investment Income | ¥3.96B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥1.11T | GREEN |
| Current Assets | ¥468.31B | GREEN |
| Current Liabilities | ¥163.65B | GREEN |
| Total Liabilities | ¥255.79B | GREEN |
| Total Equity | ¥850.73B | GREEN |
| Cash & Equivalents | ¥237.05B | GREEN |
| Interest-Bearing Debt (Current) | ¥35.39B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥75.00B | GREEN |
| Non-Current Assets | ¥638.21B | GREEN |
| Investment Securities | ¥93.19B | GREEN |
| Lease Liabilities (Current) | ¥3.08B | GREEN |
| Lease Liabilities (Non-Current) | ¥7.47B | GREEN |
| Deferred Tax Liabilities | ¥909.0M | GREEN |
| Provision for Bonuses | ¥5.84B | GREEN |
| Net Defined Benefit Liability | ¥2.23B | GREEN |
| Investments and Other Assets | ¥578.21B | GREEN |
| Buildings and Structures (Net) | ¥49.75B | GREEN |
| Construction in Progress | ¥1.54B | GREEN |
| Accounts Payable — Other | ¥38.17B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥136.82B | GREEN |
| Capital Expenditures | ¥7.94B | GREEN |
| Investing Cash Flow | -¥39.86B | GREEN |
| Depreciation & Amortization | ¥37.75B | GREEN |
| Free Cash Flow | ¥128.88B | GREEN |
| Financing Cash Flow | -¥65.49B | GREEN |
| Cash Dividends Paid | ¥37.53B | GREEN |
| Total Dividends Announced | ¥37.93B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4206.00 | GREEN |
| Directors' Total Shares Held | ¥355000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥76.24B | GREEN |
| Cross-Shareholding Total Shares Held | ¥28414421.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.60 | GREEN |
| Average Annual Salary | ¥10.9M | GREEN |
| Average Tenure (Years) | ¥17.40 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Female Manager Ratio | ¥0.09 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.89 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.74 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.73 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.80 | GREEN |
| Total Director Remuneration | ¥574.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円） 資産の種類当期首残高当期増加額当期減少額当期末残高当期末減価償却累計額または償却累計額当期償却額差引当期末残高有形固定資産 建物102,9091,132275(50)103,76664,6213,25539,145構築物3,740233(0)3,7612,87786884機械及び装置22,61654233(7)23,12519,0418024,085車両運搬具601010(－)6050510工具、器具及び備品7,027483335(0)7,1756,377357798土地31,617[△1,137]－92(90)[△319]31,525[△818]－－31,525建設仮勘定1,1236751,007(－)790－－790有形固定資産計169,0912,8671,755(148)170,20292,9674,50577,236無形固定資産 営業権29,174－27,343(－)1,8311,1382,927694ソフトウェア3,70078232(－)4,4501,9067922,544その他1,048591669(－)9702561714無形固定資産計33,9221,37328,043(－)7,2523,3003,7213,952長期前払費用1,3519341,375909739677170 （注）１ 営業権の当期減少額のうち、主なものは、アストラゼネカ社とのフォシーガ錠に係る共同販促契約終了に伴う減少27,343百万円であります。２ 当期減少額のうち、（ ）内は内書きで減損損失の計上額であります。３ 土地の当期首残高および当期末残高の[ ]は内書きで、土地の再評価に関する法律（平成10年３月31日公布法律第34号）により行った、事業用土地の再評価実施前の帳簿価額との差額であります。