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KPIsSections84
| Revenue — GREEN | ¥27.29B |
|---|---|
| Gross margin — GREEN | 42.0% |
| Net income — GREEN | ¥2.14B |
| Net margin — GREEN | 7.9% |
| Operating margin — GREEN | 4.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥27.29B | GREEN |
| Gross Margin | 42.0% | GREEN |
| Operating Margin | 4.3% | GREEN |
| Net Margin | 7.9% | GREEN |
| Gross Profit | ¥11.46B | GREEN |
| Operating Income | ¥1.18B | GREEN |
| Net Income | ¥2.14B | GREEN |
| EBITDA | ¥3.13B | GREEN |
| R&D Expense | ¥930.0M | GREEN |
| Income Tax Expense | ¥1.10B | GREEN |
| Pre-tax Income | ¥3.25B | GREEN |
| EPS Diluted | ¥114.57 | GREEN |
| Interest Expense | ¥36.0M | GREEN |
| Non-Operating Income | ¥361.0M | GREEN |
| Non-Operating Expenses | ¥76.0M | GREEN |
| Return on Equity (Official) | ¥0.04 | GREEN |
| Equity Ratio (Official) | ¥0.89 | GREEN |
| Total Shareholder Return | ¥0.95 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥15.83B | GREEN |
| Selling General & Admin Exp | ¥10.27B | GREEN |
| Interest and Investment Income | ¥91.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥68.67B | GREEN |
| Current Assets | ¥35.12B | GREEN |
| Current Liabilities | ¥4.13B | GREEN |
| Total Liabilities | ¥7.73B | GREEN |
| Total Equity | ¥60.94B | GREEN |
| Retained Earnings | ¥53.38B | GREEN |
| Cash & Equivalents | ¥11.75B | GREEN |
| Accumulated Deficit | ¥53.38B | GREEN |
| Trade Receivables | ¥3.50B | GREEN |
| Non-Current Assets | ¥33.55B | GREEN |
| Investment Securities | ¥4.73B | GREEN |
| Deferred Tax Liabilities | ¥234.0M | GREEN |
| Provision for Bonuses | ¥503.0M | GREEN |
| Net Defined Benefit Liability | ¥1.49B | GREEN |
| Investments and Other Assets | ¥5.66B | GREEN |
| Buildings and Structures (Net) | ¥14.61B | GREEN |
| Construction in Progress | ¥131.0M | GREEN |
| Machinery and Equipment (Net) | ¥2.48B | GREEN |
| Accounts Payable — Other | ¥276.0M | GREEN |
| Advances Received | ¥50.0M | GREEN |
| Allowance for Doubtful Accounts | -¥6.0M | GREEN |
| Accounts Receivable | ¥3.50B | GREEN |
| Net Property, Plant & Equipment | ¥24.20B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.15B | GREEN |
| Capital Expenditures | ¥7.53B | GREEN |
| Investing Cash Flow | -¥4.78B | GREEN |
| Depreciation & Amortization | ¥1.95B | GREEN |
| Free Cash Flow | -¥3.37B | GREEN |
| Financing Cash Flow | -¥1.04B | GREEN |
| Cash Dividends Paid | ¥711.0M | GREEN |
| Total Dividends Announced | ¥749.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1032.00 | GREEN |
| Directors' Total Shares Held | ¥749000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥3.27B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2663627.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥43.70 | GREEN |
| Average Annual Salary | ¥6.9M | GREEN |
| Average Tenure (Years) | ¥16.30 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Average Temporary Employees | ¥131.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.80 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.76 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥1.02 | GREEN |
| Total Director Remuneration | ¥136.0M | 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 280 279 － － リース債務（１年以内に返済予定のものを除く） 1,306 1,262 － 2027年～ 2041年 合計 1,587 1,542 － － （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、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。）の連結決算日後５年間の返済予定額は以下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255203167109