Source document
Loading document…
KPIsSections71
| Revenue — GREEN | ¥43.23B |
|---|---|
| Gross margin — GREEN | 23.1% |
| Net income — GREEN | ¥3.91B |
| Net margin — GREEN | 9.0% |
| Operating margin — GREEN | 12.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥43.23B | GREEN |
| Gross Margin | 23.1% | GREEN |
| Operating Margin | 12.7% | GREEN |
| Net Margin | 9.0% | GREEN |
| Gross Profit | ¥9.99B | GREEN |
| Operating Income | ¥5.49B | GREEN |
| Net Income | ¥3.91B | GREEN |
| EBITDA | ¥5.88B | GREEN |
| R&D Expense | ¥145.0M | GREEN |
| Income Tax Expense | ¥1.56B | GREEN |
| Pre-tax Income | ¥5.69B | GREEN |
| EPS Diluted | ¥306.66 | GREEN |
| Interest Expense | ¥5.0M | GREEN |
| Non-Operating Income | ¥138.0M | GREEN |
| Non-Operating Expenses | ¥7.0M | GREEN |
| Return on Equity (Official) | ¥0.19 | GREEN |
| Equity Ratio (Official) | ¥0.69 | GREEN |
| Total Shareholder Return | ¥3.17 | GREEN |
| Total Return on Share Price Index | ¥1.75 | GREEN |
| Cost Of Revenue | ¥33.24B | GREEN |
| Selling General & Admin Exp | ¥4.50B | GREEN |
| Interest and Investment Income | ¥124.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥32.23B | GREEN |
| Current Assets | ¥22.50B | GREEN |
| Current Liabilities | ¥7.98B | GREEN |
| Total Liabilities | ¥8.27B | GREEN |
| Total Equity | ¥23.97B | GREEN |
| Retained Earnings | ¥20.54B | GREEN |
| Cash & Equivalents | ¥3.31B | GREEN |
| Accumulated Deficit | ¥20.54B | GREEN |
| Non-Current Assets | ¥9.73B | GREEN |
| Investment Securities | ¥4.18B | GREEN |
| Net Defined Benefit Liability | ¥268.0M | GREEN |
| Net Defined Benefit Asset | ¥1.83B | GREEN |
| Investments and Other Assets | ¥8.76B | GREEN |
| Buildings and Structures (Net) | ¥106.0M | GREEN |
| Construction in Progress | ¥6.0M | GREEN |
| Accounts Payable — Other | ¥145.0M | GREEN |
| Advances Received | ¥185.0M | GREEN |
| Allowance for Doubtful Accounts | -¥14.0M | GREEN |
| Net Property, Plant & Equipment | ¥403.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.96B | GREEN |
| Capital Expenditures | ¥426.0M | GREEN |
| Investing Cash Flow | -¥1.55B | GREEN |
| Depreciation & Amortization | ¥392.0M | GREEN |
| Free Cash Flow | ¥3.53B | GREEN |
| Financing Cash Flow | -¥1.27B | GREEN |
| Cash Dividends Paid | ¥1.21B | GREEN |
| Total Dividends Announced | ¥1.24B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥2006.00 | GREEN |
| Directors' Total Shares Held | ¥23500.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥816.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥304590.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.20 | GREEN |
| Average Annual Salary | ¥7.8M | GREEN |
| Average Tenure (Years) | ¥19.30 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.50 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.75 | GREEN |
| Total Director Remuneration | ¥102.0M | 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１年以内に返済予定のリース債務85－ －リース債務（１年以内に返済予定のものを除く。）61－ 2027年計146－ － （注）１．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定額法により各連結会計年度に配分しているため、記載しておりません。２．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５年内における１年ごとの返済予定額は次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） リース債務1－－－