Filings/5970/ANNUAL

Source document

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KPIsSections105
Headline metrics
Revenue — GREEN¥333.41B
Gross margin — GREEN10.3%
Net income — GREEN¥13.46B
Net margin — GREEN4.0%
Operating margin — GREEN4.7%
Income Statement
Income Statement
MetricValueFlag
Revenue¥333.41BGREEN
Gross Margin10.3%GREEN
Operating Margin4.7%GREEN
Net Margin4.0%GREEN
Gross Profit¥34.31BGREEN
Operating Income¥15.62BGREEN
Net Income¥13.46BGREEN
EBITDA¥34.55BGREEN
R&D Expense¥1.70BGREEN
Income Tax Expense¥4.86BGREEN
Pre-tax Income¥19.01BGREEN
EPS Diluted¥314.31GREEN
Interest Expense¥1.20BGREEN
Non-Operating Income¥4.21BGREEN
Non-Operating Expenses¥1.35BGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.60GREEN
Total Shareholder Return¥1.44GREEN
Total Return on Share Price Index¥1.35GREEN
Cost Of Revenue¥299.11BGREEN
Selling General & Admin Exp¥18.68BGREEN
Interest and Investment Income¥943.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥372.44BGREEN
Current Assets¥155.49BGREEN
Current Liabilities¥101.94BGREEN
Total Liabilities¥133.00BGREEN
Total Equity¥239.44BGREEN
Retained Earnings¥140.84BGREEN
Cash & Equivalents¥37.26BGREEN
Long-term Debt¥19.35BGREEN
Short-term Debt¥28.52BGREEN
Accumulated Deficit¥140.84BGREEN
Trade Receivables¥53.38BGREEN
Interest-Bearing Debt (Current)¥28.52BGREEN
Interest-Bearing Debt (Non-Current)¥19.35BGREEN
Non-Current Assets¥216.95BGREEN
Investment Securities¥11.71BGREEN
Deferred Tax Liabilities¥6.15BGREEN
Provision for Bonuses¥1.75BGREEN
Net Defined Benefit Liability¥1.59BGREEN
Net Defined Benefit Asset¥2.37BGREEN
Investments and Other Assets¥15.50BGREEN
Buildings and Structures (Net)¥83.53BGREEN
Construction in Progress¥36.72BGREEN
Contract Liabilities¥10.93BGREEN
Machinery and Equipment (Net)¥53.51BGREEN
Accounts Payable — Other¥9.70BGREEN
Advances Received¥10.48BGREEN
Accounts Receivable¥53.38BGREEN
Net Property, Plant & Equipment¥199.51BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥35.05BGREEN
Capital Expenditures¥21.56BGREEN
Investing Cash Flow-¥37.39BGREEN
Depreciation & Amortization¥18.92BGREEN
Free Cash Flow¥13.49BGREEN
Financing Cash Flow¥6.11BGREEN
Cash Dividends Paid¥4.12BGREEN
Total Dividends Announced¥4.16BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥8061.00GREEN
Directors' Total Shares Held¥3729000.00GREEN
Cross-Shareholding Total Book Value¥330.0MGREEN
Cross-Shareholding Total Shares Held¥55156.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.00GREEN
Average Annual Salary¥7.1MGREEN
Average Tenure (Years)¥16.00GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥1543.00GREEN
Female Manager Ratio¥0.02GREEN
Male Parental Leave Take-Up Rate¥0.75GREEN
Gender Pay Gap (All Employees)¥0.78GREEN
Gender Pay Gap (Regular Employees)¥0.76GREEN
Gender Pay Gap (Non-Regular Employees)¥0.98GREEN
Total Director Remuneration¥239.0MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】 （単位：百万円）区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物16,3674,710141,03320,03017,801構築物638264－728291,691機械及び装置14,1913,133232,08715,21428,982車両運搬具54856096508625工具、器具及び備品2,7401,00001,0702,66952,437土地8,670－－－8,670－建設仮勘定2,8856,9338,524－1,295－計46,04316,0998,5634,36149,217101,539無形固定資産借地権69－－－69－ソフトウエア73034015254800－電話加入権9－－09－計80934015254880－（注） 当期増加額のうち主なものは、次のとおりであります。建物群馬工場拡張建屋及び付属建物4,322百万円機械及び装置HOT STAMP関連1,781百万円建設仮勘定構築中群馬工場800Tプレス機及び設置関連653百万円