Filings/6474/INTERIM

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EDINET
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KPIsSections19
Headline metrics
Revenue — GREEN¥124.83B
Gross margin — GREEN23.9%
Net income — GREEN¥3.40B
Net margin — GREEN2.7%
Operating margin — GREEN5.4%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥124.83BGREEN
Gross Margin23.9%GREEN
Operating Margin5.4%GREEN
Net Margin2.7%GREEN
Gross Profit¥29.79BGREEN
Net Income¥3.40BGREEN
EBITDA¥15.62BGREEN
Income Tax Expense¥1.74BGREEN
EPS Diluted¥155.86GREEN
Interest Expense¥519.0MGREEN
Non-Operating Income¥948.0MGREEN
Non-Operating Expenses¥1.59BGREEN
Cost Of Revenue¥95.05BGREEN
Selling General & Admin Exp¥23.02BGREEN
Interest and Investment Income¥146.0MGREEN
Operating Income¥6.77BGREEN
Equity Ratio (Official)¥0.52GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥342.51BGREEN
Current Assets¥176.65BGREEN
Current Liabilities¥81.57BGREEN
Total Liabilities¥160.92BGREEN
Total Equity¥181.59BGREEN
Retained Earnings¥115.36BGREEN
Cash & Equivalents¥29.79BGREEN
Long-term Debt¥53.69BGREEN
Short-term Debt¥12.12BGREEN
Accumulated Deficit¥115.36BGREEN
Interest-Bearing Debt (Current)¥12.12BGREEN
Interest-Bearing Debt (Non-Current)¥53.69BGREEN
Non-Current Assets¥165.87BGREEN
Investment Securities¥34.34BGREEN
Net Defined Benefit Liability¥8.09BGREEN
Net Defined Benefit Asset¥13.89BGREEN
Investments and Other Assets¥54.38BGREEN
Buildings and Structures (Net)¥31.63BGREEN
Allowance for Doubtful Accounts-¥203.0MGREEN
Net Property, Plant & Equipment¥107.42BGREEN
Accounts Payable¥16.06BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥465.0MGREEN
Capital Expenditures¥6.10BGREEN
Investing Cash Flow-¥7.53BGREEN
Depreciation & Amortization¥8.85BGREEN
Free Cash Flow-¥6.56BGREEN
Financing Cash Flow¥7.91BGREEN
Cash Dividends Paid¥2.20BGREEN

Sections in this filing

DebtorsNotesRegardingOverdraftContractsAndOrLoanCommitmentsTextBlock

※２．当社および連結子会社においては、運転資金の効率的な調達を行うため取引銀行と貸出コミットメント契約を締結しております。これら契約に基づく借入未実行残高は次のとおりであります。 前連結会計年度（2025年11月30日）当中間連結会計期間（2026年５月31日） 貸出コミットメントの総額20,000百万円20,000百万円 借入実行残高－－ 差引額20,00020,000