Filings/5461/ANNUAL

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KPIsSections85
Headline metrics
Revenue — GREEN¥51.10B+0.1% YoY
Gross margin — GREEN11.3%
Net income — GREEN¥1.27B-26.3% YoY
Net margin — GREEN2.5%
Operating margin — GREEN1.8%
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.2 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
Income Statement
MetricValueFlag
Revenue¥51.10BGREEN
Gross Margin11.3%GREEN
Operating Margin1.8%GREEN
Net Margin2.5%GREEN
Gross Profit¥5.78BGREEN
Operating Income¥923.0MGREEN
Ordinary Income¥1.11BGREEN
Net Income¥1.27BGREEN
EBITDA¥3.08BGREEN
R&D Expense¥40.0MGREEN
Income Tax Expense¥538.0MGREEN
Pre-tax Income¥1.84BGREEN
EPS Diluted¥47.08GREEN
Interest Expense¥9.0MGREEN
Non-Operating Income¥444.0MGREEN
Non-Operating Expenses¥253.0MGREEN
Return on Equity (Official)¥0.02GREEN
Equity Ratio (Official)¥0.89GREEN
Total Shareholder Return¥3.52GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥45.32BGREEN
Selling General & Admin Exp¥4.86BGREEN
Interest and Investment Income¥136.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥84.58BGREEN
Current Assets¥46.02BGREEN
Current Liabilities¥7.84BGREEN
Total Liabilities¥8.84BGREEN
Total Equity¥75.74BGREEN
Retained Earnings¥63.73BGREEN
Cash & Equivalents¥12.86BGREEN
Accumulated Deficit¥63.73BGREEN
Trade Receivables¥13.32BGREEN
Trade Payables¥5.78BGREEN
Interest-Bearing Debt (Current)¥5.57BGREEN
Non-Current Assets¥38.56BGREEN
Investment Securities¥11.77BGREEN
Deferred Tax Liabilities¥791.0MGREEN
Provision for Bonuses¥348.0MGREEN
Net Defined Benefit Liability¥98.0MGREEN
Net Defined Benefit Asset¥786.0MGREEN
Investments and Other Assets¥13.37BGREEN
Buildings and Structures (Net)¥6.16BGREEN
Construction in Progress¥3.40BGREEN
Contract Liabilities¥4.0MGREEN
Short-Term Investment Securities¥9.08BGREEN
Accounts Payable — Other¥1.05BGREEN
Allowance for Doubtful Accounts¥0GREEN
Short Term Investments¥9.08BGREEN
Accounts Receivable¥13.32BGREEN
Net Property, Plant & Equipment¥25.02BGREEN
Accounts Payable¥5.78BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥5.84BGREEN
Capital Expenditures¥3.26BGREEN
Investing Cash Flow¥7.0MGREEN
Depreciation & Amortization¥2.16BGREEN
Free Cash Flow-¥9.10BGREEN
Financing Cash Flow-¥2.75BGREEN
Cash Dividends Paid¥2.74BGREEN
Total Dividends Announced¥2.82BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥521.00GREEN
Directors' Total Shares Held¥119400.00GREEN
Cross-Shareholding Total Book Value¥4.84BGREEN
Cross-Shareholding Total Shares Held¥4037630.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.10GREEN
Average Annual Salary¥7.1MGREEN
Average Tenure (Years)¥18.40GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.00GREEN
Male Parental Leave Take-Up Rate¥0.57GREEN
Gender Pay Gap (All Employees)¥0.57GREEN
Gender Pay Gap (Regular Employees)¥0.60GREEN
Gender Pay Gap (Non-Regular Employees)¥0.27GREEN
Total Director Remuneration¥23.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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－－－－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務12110.70－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。)1970.702027年11月その他有利子負債－－－－合計3119－－ (注) １平均利率は、期末借入金残高を基にして、加重平均にて計算しております。なお、所有権移転外ファイナンス・リース取引は、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、平均利率の算定には含めておりません。 ２１年以内に返済予定のリース債務、リース債務(１年以内に返済予定のものを除く。)は、連結貸借対照表上の金額より消費税相当額を除いております。 ３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年内における１年ごとの返済予定額の総額 区分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7－－－