Filings/6471/ANNUAL

Source document

EDINET
Loading document…
KPIsSections105
Headline metrics
Revenue — GREEN¥911.64B
Gross margin — GREEN21.0%
Net income — GREEN¥22.87B
Net margin — GREEN2.5%
Operating margin — GREEN4.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥911.64BGREEN
Gross Margin21.0%GREEN
Operating Margin4.3%GREEN
Net Margin2.5%GREEN
Gross Profit¥191.29BGREEN
Operating Income¥38.81BGREEN
Ordinary Income¥38.04BGREEN
Net Income¥22.87BGREEN
EBITDA¥93.93BGREEN
R&D Expense¥17.23BGREEN
Income Tax Expense¥13.73BGREEN
Pre-tax Income¥38.04BGREEN
EPS Diluted¥46.75GREEN
Interest Expense¥4.78BGREEN
Non-Operating Income¥35.42BGREEN
Non-Operating Expenses¥8.89BGREEN
Return on Equity (Official)¥0.04GREEN
Equity Ratio (Official)¥0.54GREEN
Total Shareholder Return¥1.09GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥720.35BGREEN
Interest and Investment Income¥4.01BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥1.24TGREEN
Current Assets¥651.80BGREEN
Current Liabilities¥283.48BGREEN
Total Liabilities¥567.79BGREEN
Total Equity¥671.98BGREEN
Cash & Equivalents¥142.12BGREEN
Interest-Bearing Debt (Current)¥44.42BGREEN
Interest-Bearing Debt (Non-Current)¥138.00BGREEN
Non-Current Assets¥587.96BGREEN
Investment Securities¥42.43BGREEN
Deferred Tax Liabilities¥14.79BGREEN
Net Defined Benefit Liability¥17.29BGREEN
Investments and Other Assets¥237.85BGREEN
Buildings and Structures (Net)¥103.96BGREEN
Construction in Progress¥27.96BGREEN
Short-Term Investment Securities¥42.97BGREEN
Accounts Payable — Other¥13.09BGREEN
Allowance for Doubtful Accounts-¥7.95BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥97.81BGREEN
Capital Expenditures¥51.89BGREEN
Investing Cash Flow-¥64.75BGREEN
Depreciation & Amortization¥55.12BGREEN
Free Cash Flow¥45.91BGREEN
Financing Cash Flow-¥37.79BGREEN
Cash Dividends Paid¥16.63BGREEN
Total Dividends Announced¥16.95BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥26278.00GREEN
Directors' Total Shares Held¥264300.00GREEN
Cross-Shareholding Total Book Value¥23.02BGREEN
Cross-Shareholding Total Shares Held¥10063911.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.10GREEN
Average Annual Salary¥7.9MGREEN
Average Tenure (Years)¥16.60GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥2073.00GREEN
Female Manager Ratio¥0.03GREEN
Male Parental Leave Take-Up Rate¥0.96GREEN
Gender Pay Gap (All Employees)¥0.75GREEN
Gender Pay Gap (Regular Employees)¥0.77GREEN
Gender Pay Gap (Non-Regular Employees)¥0.64GREEN
Total Director Remuneration¥696.0MGREEN

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 39,3673,1772212,76639,55784,371構築物1,8548922451,6968,896機械及び装置58,28410,2961,841(1,463)10,51156,227228,133車両運搬具1173105890784工具、器具及び備品4,1811,412411,5793,97334,204土地15,782－－－15,782－リース資産2,77960735882,7941,928建設仮勘定8,2036,8805,357－9,726－合計130,57122,4957,468(1,463)15,750129,848358,318無形固定資産借地権1,462－－－1,462－ソフトウエア6,4393,07432,9526,557－ソフトウエア仮勘定20,3857,7072,360－25,732－その他の無形固定資産2,6653,8932,1084873,962－合計30,95214,6754,4723,44037,715－ (注1)「当期減少額」欄の( )内は内書きで、減損損失の計上額です。(注2)機械及び装置の主な増加は次のとおりです。 新規取得(製造設備) 埼玉工場(自動車用軸受等製造設備)2,473百万円藤沢工場(産業機械軸受等製造設備)2,154百万円福島工場(産業機械軸受等製造設備)1,429百万円石部工場(自動車用軸受等製造設備)1,291百万円大津工場(産業機械軸受等製造設備)1,201百万円 (注3)ソフトウエア仮勘定の主な増加は次のとおりです。 新規取得(ソフトウエア) 基盤システム刷新7,053百万円