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KPIsSections65
| Revenue — GREEN | ¥27.32B |
|---|---|
| Gross margin — GREEN | 31.4% |
| Net income — GREEN | ¥7.00B |
| Net margin — GREEN | 25.6% |
| Operating margin — GREEN | 22.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥27.32B | GREEN |
| Gross Margin | 31.4% | GREEN |
| Operating Margin | 22.8% | GREEN |
| Net Margin | 25.6% | GREEN |
| Gross Profit | ¥8.57B | GREEN |
| Operating Income | ¥6.23B | GREEN |
| Net Income | ¥7.00B | GREEN |
| EBITDA | ¥7.54B | GREEN |
| R&D Expense | ¥911.0M | GREEN |
| Income Tax Expense | ¥2.94B | GREEN |
| Pre-tax Income | ¥10.01B | GREEN |
| EPS Diluted | ¥324.59 | GREEN |
| Non-Operating Income | ¥899.0M | GREEN |
| Non-Operating Expenses | ¥80.0M | GREEN |
| Return on Equity (Official) | ¥0.14 | GREEN |
| Equity Ratio (Official) | ¥0.84 | GREEN |
| Total Shareholder Return | ¥1.51 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥18.75B | GREEN |
| Selling General & Admin Exp | ¥2.34B | GREEN |
| Interest and Investment Income | ¥375.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥56.36B | GREEN |
| Current Assets | ¥43.28B | GREEN |
| Current Liabilities | ¥5.04B | GREEN |
| Total Liabilities | ¥6.32B | GREEN |
| Total Equity | ¥50.04B | GREEN |
| Retained Earnings | ¥36.77B | GREEN |
| Cash & Equivalents | ¥20.10B | GREEN |
| Accumulated Deficit | ¥36.77B | GREEN |
| Trade Receivables | ¥3.93B | GREEN |
| Trade Payables | ¥1.60B | GREEN |
| Non-Current Assets | ¥13.08B | GREEN |
| Investment Securities | ¥2.10B | GREEN |
| Deferred Tax Liabilities | ¥821.0M | GREEN |
| Provision for Bonuses | ¥21.0M | GREEN |
| Net Defined Benefit Liability | ¥398.0M | GREEN |
| Investments and Other Assets | ¥2.20B | GREEN |
| Buildings and Structures (Net) | ¥3.31B | GREEN |
| Construction in Progress | ¥1.96B | GREEN |
| Machinery and Equipment (Net) | ¥2.48B | GREEN |
| Accounts Payable — Other | ¥296.0M | GREEN |
| Advances Received | ¥55.0M | GREEN |
| Allowance for Doubtful Accounts | ¥0 | GREEN |
| Accounts Receivable | ¥3.93B | GREEN |
| Inventory | ¥5.10B | GREEN |
| Net Property, Plant & Equipment | ¥10.58B | GREEN |
| Accounts Payable | ¥1.60B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.89B | GREEN |
| Capital Expenditures | ¥2.08B | GREEN |
| Investing Cash Flow | -¥4.25B | GREEN |
| Depreciation & Amortization | ¥1.32B | GREEN |
| Free Cash Flow | ¥2.81B | GREEN |
| Financing Cash Flow | -¥5.37B | GREEN |
| Cash Dividends Paid | ¥2.76B | GREEN |
| Total Dividends Announced | ¥3.50B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1377.00 | GREEN |
| Directors' Total Shares Held | ¥948000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥2.10B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1407000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥40.20 | GREEN |
| Average Annual Salary | ¥4.2M | GREEN |
| Average Tenure (Years) | ¥12.70 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥5.00 | GREEN |
| Average Temporary Employees | ¥2335.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.67 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.76 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.74 | GREEN |
| Total Director Remuneration | ¥78.0M | GREEN |
| Director Remuneration Headcount | ¥2.00 | 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2,7001860(50)1302,5284,057 構築物32－0527182 機械及び装置75614103625354,573 車両運搬具21104937 工具、器具及び備品8190059112924 土地3,176－522(463)－2,654－ 建設仮勘定178289－9－ 計6,766344673(513)5615,8769,775無形固定資産ソフトウエア742－2452173 電話加入権1－－－1－ その他0－－0－1 計752－2454174（注）１．「当期減少額」の内（）内の金額は減損損失計上額であります。