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KPIsSections96
| Revenue — GREEN | ¥924.48B |
|---|---|
| Gross margin — GREEN | 10.2% |
| Net income — GREEN | ¥17.10B |
| Net margin — GREEN | 1.8% |
| Operating margin — GREEN | 2.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥924.48B | GREEN |
| Gross Margin | 10.2% | GREEN |
| Operating Margin | 2.9% | GREEN |
| Net Margin | 1.8% | GREEN |
| Gross Profit | ¥94.42B | GREEN |
| Operating Income | ¥26.90B | GREEN |
| Ordinary Income | ¥28.17B | GREEN |
| Net Income | ¥17.10B | GREEN |
| EBITDA | ¥48.45B | GREEN |
| Income Tax Expense | ¥7.93B | GREEN |
| Pre-tax Income | ¥28.17B | GREEN |
| EPS Diluted | ¥151.63 | GREEN |
| Interest Expense | ¥797.0M | GREEN |
| Non-Operating Income | ¥10.01B | GREEN |
| Non-Operating Expenses | ¥312.0M | GREEN |
| Return on Equity (Official) | ¥0.10 | GREEN |
| Equity Ratio (Official) | ¥0.39 | GREEN |
| Total Shareholder Return | ¥2.21 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥830.06B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | ¥200.42B | GREEN |
| Current Liabilities | ¥163.99B | GREEN |
| Total Assets | ¥442.15B | GREEN |
| Total Liabilities | ¥269.87B | GREEN |
| Total Equity | ¥172.28B | GREEN |
| Cash & Equivalents | ¥13.93B | GREEN |
| Interest-Bearing Debt (Current) | ¥972.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.00B | GREEN |
| Non-Current Assets | ¥241.73B | GREEN |
| Investment Securities | ¥5.53B | GREEN |
| Lease Liabilities (Current) | ¥9.68B | GREEN |
| Lease Liabilities (Non-Current) | ¥44.49B | GREEN |
| Deferred Tax Liabilities | ¥941.0M | GREEN |
| Provision for Bonuses | ¥1.51B | GREEN |
| Net Defined Benefit Liability | ¥8.95B | GREEN |
| Investments and Other Assets | ¥73.38B | GREEN |
| Buildings and Structures (Net) | ¥44.78B | GREEN |
| Construction in Progress | ¥4.11B | GREEN |
| Accounts Payable — Other | ¥4.22B | GREEN |
| Advances Received | ¥6.75B | GREEN |
| Allowance for Doubtful Accounts | -¥13.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥31.71B | GREEN |
| Capital Expenditures | ¥16.30B | GREEN |
| Investing Cash Flow | -¥28.33B | GREEN |
| Depreciation & Amortization | ¥21.55B | GREEN |
| Free Cash Flow | ¥15.41B | GREEN |
| Financing Cash Flow | -¥19.43B | GREEN |
| Cash Dividends Paid | ¥6.33B | GREEN |
| Total Dividends Announced | ¥7.00B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥5191.00 | GREEN |
| Directors' Total Shares Held | ¥403000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥5.28B | GREEN |
| Cross-Shareholding Total Shares Held | ¥8923923.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.00 | GREEN |
| Average Annual Salary | ¥9.9M | GREEN |
| Average Tenure (Years) | ¥14.80 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Average Temporary Employees | ¥2259.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.75 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.60 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.60 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.65 | GREEN |
| Total Director Remuneration | ¥453.0M | GREEN |
| Director Remuneration Headcount | ¥9.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】 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 物百万円百万円 百万円百万円百万円百万円3,5451647153662,6286,269 (27) 構 築 物4,5141,4634403835,1548,752 (145) 機械 及び 装置1,6897081093621,9266,719 (21) 船 舶49813－734381,576 工具、器具及び備品5914881172507122,205 (89) 土 地14,234113265－14,082－ (97) [△3,369] [△21] [△3,348] リ ー ス 資 産49171904071,470 建 設 仮 勘 定494598493－599－ (24) 計26,0563,5542,1401,52425,94626,991 (403) 無形固定資産の れ ん8－－262,153 借 地 権5611196－366－ ソフトウエア3,2114,463331,0986,5439,963 (23) そ の 他2,8352922,738438575 (1) 計6,6154,7562,9671,1047,30012,191 (24) （注）１．「当期減少額」欄の（ ）は内数で、当期の減損損失計上額であります。 ２．土地の[ ]は内数で、土地の再評価に関する法律（平成10年３月31日公布法律第34号）により行った土地の再評価に係る再評価差額であります。