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KPIsSections16
| Revenue — GREEN | ¥8.71B |
|---|---|
| Gross margin — GREEN | 31.6% |
| Net income — GREEN | ¥1.67B |
| Net margin — GREEN | 19.2% |
| Operating margin — GREEN | 18.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥8.71B | GREEN |
| Gross Margin | 31.6% | GREEN |
| Operating Margin | 18.0% | GREEN |
| Net Margin | 19.2% | GREEN |
| Gross Profit | ¥2.75B | GREEN |
| Operating Income | ¥1.57B | GREEN |
| Ordinary Income | ¥1.47B | GREEN |
| Net Income | ¥1.67B | GREEN |
| EBITDA | ¥2.12B | GREEN |
| Income Tax Expense | ¥808.0M | GREEN |
| EPS Diluted | ¥65.99 | GREEN |
| Interest Expense | ¥116.0M | GREEN |
| Non-Operating Income | ¥15.0M | GREEN |
| Non-Operating Expenses | ¥117.0M | GREEN |
| Equity Ratio (Official) | ¥0.36 | GREEN |
| Cost Of Revenue | ¥5.96B | GREEN |
| Selling General & Admin Exp | ¥1.19B | GREEN |
| Interest and Investment Income | ¥5.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.59B | GREEN |
| Current Assets | ¥11.80B | GREEN |
| Current Liabilities | ¥5.03B | GREEN |
| Total Liabilities | ¥16.96B | GREEN |
| Total Equity | ¥9.62B | GREEN |
| Retained Earnings | ¥6.75B | GREEN |
| Cash & Equivalents | ¥5.12B | GREEN |
| Long-term Debt | ¥11.32B | GREEN |
| Accumulated Deficit | ¥6.75B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥11.32B | GREEN |
| Non-Current Assets | ¥14.78B | GREEN |
| Provision for Bonuses | ¥231.0M | GREEN |
| Net Defined Benefit Liability | ¥515.0M | GREEN |
| Investments and Other Assets | ¥719.0M | GREEN |
| Buildings and Structures (Net) | ¥2.32B | GREEN |
| Construction in Progress | ¥254.0M | GREEN |
| Allowance for Doubtful Accounts | -¥4.0M | GREEN |
| Net Property, Plant & Equipment | ¥9.48B | GREEN |
| Goodwill | ¥4.55B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.56B | GREEN |
| Capital Expenditures | ¥491.0M | GREEN |
| Investing Cash Flow | ¥464.0M | GREEN |
| Depreciation & Amortization | ¥555.0M | GREEN |
| Free Cash Flow | ¥1.06B | GREEN |
| Financing Cash Flow | -¥1.15B | GREEN |
| Cash Dividends Paid | ¥316.0M | GREEN |
Sections in this filing
CriticalContractsTextBlock
３【重要な契約等】 当社は、2025年11月21日開催の取締役会において、当社を吸収合併存続会社、当社の連結子会社である株式会社ＫＭＸを吸収合併消滅会社とする吸収合併を行うことを決議し、同日付で吸収合併契約を締結し、2026年１月１日付で吸収合併いたしました。 詳細は、「第４ 経理の状況 １ 中間連結財務諸表 注記事項（企業結合等関係）」に記載のとおりであります。