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KPIsSections15
| Revenue — GREEN | ¥109.33B |
|---|---|
| Gross margin — GREEN | 22.9% |
| Net income — GREEN | ¥9.15B |
| Net margin — GREEN | 8.4% |
| Operating margin — GREEN | 10.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥109.33B | GREEN |
| Gross Margin | 22.9% | GREEN |
| Operating Margin | 10.7% | GREEN |
| Net Margin | 8.4% | GREEN |
| Gross Profit | ¥25.01B | GREEN |
| Operating Income | ¥11.67B | GREEN |
| Ordinary Income | ¥12.00B | GREEN |
| Net Income | ¥9.15B | GREEN |
| EBITDA | ¥15.71B | GREEN |
| Income Tax Expense | ¥2.71B | GREEN |
| EPS Diluted | ¥171.61 | GREEN |
| Interest Expense | ¥114.0M | GREEN |
| Non-Operating Income | ¥481.0M | GREEN |
| Non-Operating Expenses | ¥149.0M | GREEN |
| Equity Ratio (Official) | ¥0.69 | GREEN |
| Cost Of Revenue | ¥84.32B | GREEN |
| Selling General & Admin Exp | ¥13.34B | GREEN |
| Interest and Investment Income | ¥200.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥213.55B | GREEN |
| Current Assets | ¥136.65B | GREEN |
| Current Liabilities | ¥57.54B | GREEN |
| Total Liabilities | ¥65.20B | GREEN |
| Total Equity | ¥148.35B | GREEN |
| Retained Earnings | ¥126.28B | GREEN |
| Cash & Equivalents | ¥35.94B | GREEN |
| Long-term Debt | ¥2.25B | GREEN |
| Short-term Debt | ¥5.45B | GREEN |
| Accumulated Deficit | ¥126.28B | GREEN |
| Interest-Bearing Debt (Current) | ¥5.45B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥2.25B | GREEN |
| Non-Current Assets | ¥76.90B | GREEN |
| Investment Securities | ¥3.37B | GREEN |
| Provision for Bonuses | ¥2.29B | GREEN |
| Net Defined Benefit Liability | ¥2.85B | GREEN |
| Investments and Other Assets | ¥9.65B | GREEN |
| Buildings and Structures (Net) | ¥25.57B | GREEN |
| Construction in Progress | ¥7.07B | GREEN |
| Accounts Payable — Other | ¥4.07B | GREEN |
| Allowance for Doubtful Accounts | -¥105.0M | GREEN |
| Accounts Receivable | ¥54.30B | GREEN |
| Net Property, Plant & Equipment | ¥65.20B | GREEN |
| Goodwill | ¥833.0M | GREEN |
| Accounts Payable | ¥16.76B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥12.13B | GREEN |
| Capital Expenditures | ¥5.68B | GREEN |
| Investing Cash Flow | -¥872.0M | GREEN |
| Depreciation & Amortization | ¥4.04B | GREEN |
| Free Cash Flow | ¥6.45B | GREEN |
| Financing Cash Flow | -¥4.10B | GREEN |
| Cash Dividends Paid | ¥2.06B | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2025年９月30日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）普通株式6,460,300－－完全議決権株式（その他）普通株式53,655,600536,556－単元未満株式普通株式46,056－一単元（100株）未満の株式発行済株式総数 60,161,956－－総株主の議決権 －536,556－（注）１．「完全議決権株式（その他）」の欄には、証券保管振替機構名義の株式500株（議決権の数５個）が含まれております。また、「単元未満株式」欄には、当社所有の自己株式90株及び証券保管振替機構名義の株式60株が含まれております。２．従業員持株ＥＳＯＰ信託口（以下「信託口」という。）が所有する当社株式396,700株（議決権の数3,967個）につきましては、完全議決権株式（その他）に含めて表示しております。