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KPIsSections78
| Revenue — GREEN | ¥25.97B |
|---|---|
| Gross margin — GREEN | 23.4% |
| Net income — GREEN | ¥427.0M |
| Net margin — GREEN | 1.6% |
| Operating margin — GREEN | 5.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥25.97B | GREEN |
| Gross Margin | 23.4% | GREEN |
| Operating Margin | 5.7% | GREEN |
| Net Margin | 1.6% | GREEN |
| Gross Profit | ¥6.07B | GREEN |
| Operating Income | ¥1.48B | GREEN |
| Net Income | ¥427.0M | GREEN |
| EBITDA | ¥1.65B | GREEN |
| R&D Expense | ¥313.0M | GREEN |
| Income Tax Expense | ¥957.0M | GREEN |
| Pre-tax Income | ¥1.38B | GREEN |
| EPS Diluted | ¥99.75 | GREEN |
| Interest Expense | ¥8.0M | GREEN |
| Non-Operating Income | ¥86.0M | GREEN |
| Non-Operating Expenses | ¥189.0M | GREEN |
| Return on Equity (Official) | ¥0.04 | GREEN |
| Equity Ratio (Official) | ¥0.39 | GREEN |
| Total Shareholder Return | ¥0.92 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥19.90B | GREEN |
| Selling General & Admin Exp | ¥4.59B | GREEN |
| Interest and Investment Income | ¥47.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.05B | GREEN |
| Current Assets | ¥20.79B | GREEN |
| Current Liabilities | ¥13.21B | GREEN |
| Total Liabilities | ¥15.88B | GREEN |
| Total Equity | ¥10.18B | GREEN |
| Retained Earnings | ¥6.41B | GREEN |
| Cash & Equivalents | ¥4.59B | GREEN |
| Short-term Debt | ¥1.98B | GREEN |
| Accumulated Deficit | ¥6.41B | GREEN |
| Trade Payables | ¥3.13B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.98B | GREEN |
| Non-Current Assets | ¥5.26B | GREEN |
| Investment Securities | ¥1.49B | GREEN |
| Deferred Tax Liabilities | ¥2.0M | GREEN |
| Provision for Bonuses | ¥688.0M | GREEN |
| Net Defined Benefit Liability | ¥2.35B | GREEN |
| Investments and Other Assets | ¥2.83B | GREEN |
| Buildings and Structures (Net) | ¥1.05B | GREEN |
| Contract Liabilities | ¥856.0M | GREEN |
| Machinery and Equipment (Net) | ¥130.0M | GREEN |
| Short-Term Investment Securities | ¥533.0M | GREEN |
| Accounts Payable — Other | ¥50.0M | GREEN |
| Allowance for Doubtful Accounts | -¥582.0M | GREEN |
| Short Term Investments | ¥533.0M | GREEN |
| Net Property, Plant & Equipment | ¥2.22B | GREEN |
| Accounts Payable | ¥3.13B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.85B | GREEN |
| Capital Expenditures | ¥273.0M | GREEN |
| Investing Cash Flow | -¥464.0M | GREEN |
| Depreciation & Amortization | ¥173.0M | GREEN |
| Free Cash Flow | ¥2.57B | GREEN |
| Financing Cash Flow | ¥198.0M | GREEN |
| Cash Dividends Paid | ¥236.0M | GREEN |
| Total Dividends Announced | ¥235.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥629.00 | GREEN |
| Directors' Total Shares Held | ¥44585.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥713.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥252630.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥43.80 | GREEN |
| Average Annual Salary | ¥7.2M | GREEN |
| Average Tenure (Years) | ¥13.50 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥307.00 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.66 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.68 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.48 | GREEN |
| Total Director Remuneration | ¥114.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
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2,0314418452,0571,160 構築物1725713228147 機械及び装置263253420254141 車両運搬具32－053 工具、器具及び備品355414926347242 土地817－－－817－ 建設仮勘定－126126－－－ その他257－23219 計3,669304230973,7421,715無形固定資産ソフトウエア3211334319212 特許使用権115－－1411537 その他11－6－54 計4471949439254（注）１．当期増加額に特記すべき事項はありません。２．「当期首残高」欄及び「当期末残高」欄は、取得価額により記載しております。３．「減価償却累計額」欄には、減損損失累計額が含まれております。