Filings/5816/ANNUAL

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KPIsSections85
Headline metrics
Revenue — GREEN¥44.44B
Gross margin — GREEN20.6%
Net income — GREEN¥1.51B
Net margin — GREEN3.4%
Operating margin — GREEN5.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥44.44BGREEN
Gross Margin20.6%GREEN
Operating Margin5.9%GREEN
Net Margin3.4%GREEN
Gross Profit¥9.15BGREEN
Operating Income¥2.60BGREEN
Net Income¥1.51BGREEN
EBITDA¥3.64BGREEN
R&D Expense¥568.0MGREEN
Income Tax Expense¥723.7MGREEN
Pre-tax Income¥2.23BGREEN
EPS Diluted¥124.29GREEN
Interest Expense¥47.3MGREEN
Non-Operating Income¥236.0MGREEN
Non-Operating Expenses¥395.3MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.66GREEN
Total Shareholder Return¥4.16GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥35.29BGREEN
Selling General & Admin Exp¥6.55BGREEN
Interest and Investment Income¥50.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥42.05BGREEN
Current Assets¥29.24BGREEN
Current Liabilities¥10.45BGREEN
Total Liabilities¥13.64BGREEN
Total Equity¥28.41BGREEN
Retained Earnings¥18.39BGREEN
Cash & Equivalents¥7.23BGREEN
Long-term Debt¥1.18BGREEN
Short-term Debt¥896.4MGREEN
Accumulated Deficit¥18.39BGREEN
Trade Payables¥6.84BGREEN
Interest-Bearing Debt (Current)¥896.4MGREEN
Interest-Bearing Debt (Non-Current)¥1.18BGREEN
Non-Current Assets¥12.81BGREEN
Investment Securities¥2.27BGREEN
Deferred Tax Liabilities¥657.5MGREEN
Provision for Bonuses¥337.3MGREEN
Net Defined Benefit Liability¥771.6MGREEN
Net Defined Benefit Asset¥166.5MGREEN
Investments and Other Assets¥3.47BGREEN
Buildings and Structures (Net)¥2.86BGREEN
Construction in Progress¥114.8MGREEN
Machinery and Equipment (Net)¥2.66BGREEN
Accounts Payable — Other¥802.7MGREEN
Allowance for Doubtful Accounts-¥4.1MGREEN
Net Property, Plant & Equipment¥8.91BGREEN
Accounts Payable¥6.84BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥1.81BGREEN
Capital Expenditures¥1.43BGREEN
Investing Cash Flow-¥1.52BGREEN
Depreciation & Amortization¥1.04BGREEN
Free Cash Flow¥378.9MGREEN
Financing Cash Flow-¥737.2MGREEN
Cash Dividends Paid¥597.1MGREEN
Total Dividends Announced¥499.7MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥3556.00GREEN
Directors' Total Shares Held¥94464.00GREEN
Cross-Shareholding Total Book Value¥2.25BGREEN
Cross-Shareholding Total Shares Held¥1218000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥48.60GREEN
Average Annual Salary¥6.4MGREEN
Average Tenure (Years)¥12.20GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥264.00GREEN
Female Manager Ratio¥0.01GREEN
Total Director Remuneration¥137.0MGREEN
Director Remuneration Headcount¥9.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金510,622643,8381.3―１年以内に返済予定の長期借入金332,912252,5720.9―１年以内に返済予定のリース債務170,929150,0774.3―長期借入金(１年以内に返済予定のものを除く。)1,188,0521,177,4601.02027年１月31日～ 2030年10月31日リース債務(１年以内に返済予定のものを除く。)413,453328,1284.22027年１月31日～ 2038年９月１日その他有利子負債－－－―合計2,615,9692,552,076―― （注）１．「平均利率」については、借入金の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となるリース債務を含めて連結貸借対照表に計上しております。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年超における返済予定額（なお、返済期限は決算日後、最長で13年後であります。） １年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円)５年超（千円）長期借入金133,460804,000－240,000－リース債務72,71849,72840,31338,142127,225