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KPIsSections89
| Revenue — GREEN | ¥172.37B |
|---|---|
| Gross margin — GREEN | 10.7% |
| Net income — GREEN | ¥4.96B |
| Net margin — GREEN | 2.9% |
| Operating margin — GREEN | 4.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥172.37B | GREEN |
| Gross Margin | 10.7% | GREEN |
| Operating Margin | 4.0% | GREEN |
| Net Margin | 2.9% | GREEN |
| Gross Profit | ¥18.43B | GREEN |
| Operating Income | ¥6.91B | GREEN |
| Net Income | ¥4.96B | GREEN |
| EBITDA | ¥7.22B | GREEN |
| Income Tax Expense | ¥1.94B | GREEN |
| Pre-tax Income | ¥6.89B | GREEN |
| EPS Diluted | ¥404.89 | GREEN |
| Interest Expense | ¥476.0M | GREEN |
| Non-Operating Income | ¥295.0M | GREEN |
| Non-Operating Expenses | ¥1.13B | GREEN |
| Return on Equity (Official) | ¥0.12 | GREEN |
| Equity Ratio (Official) | ¥0.51 | GREEN |
| Total Shareholder Return | ¥1.68 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥153.93B | GREEN |
| Selling General & Admin Exp | ¥11.52B | GREEN |
| Interest and Investment Income | ¥132.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥91.04B | GREEN |
| Current Assets | ¥80.62B | GREEN |
| Current Liabilities | ¥43.86B | GREEN |
| Total Liabilities | ¥45.04B | GREEN |
| Total Equity | ¥45.99B | GREEN |
| Retained Earnings | ¥31.72B | GREEN |
| Cash & Equivalents | ¥9.58B | GREEN |
| Short-term Debt | ¥19.75B | GREEN |
| Accumulated Deficit | ¥31.72B | GREEN |
| Interest-Bearing Debt (Current) | ¥19.75B | GREEN |
| Non-Current Assets | ¥10.42B | GREEN |
| Investment Securities | ¥2.97B | GREEN |
| Deferred Tax Liabilities | ¥621.0M | GREEN |
| Provision for Bonuses | ¥681.0M | GREEN |
| Net Defined Benefit Asset | ¥642.0M | GREEN |
| Investments and Other Assets | ¥3.84B | GREEN |
| Buildings and Structures (Net) | ¥985.0M | GREEN |
| Contract Liabilities | ¥725.0M | GREEN |
| Accounts Payable — Other | ¥367.0M | GREEN |
| Advances Received | ¥707.0M | GREEN |
| Allowance for Doubtful Accounts | -¥17.0M | GREEN |
| Net Property, Plant & Equipment | ¥6.19B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥5.71B | GREEN |
| Capital Expenditures | ¥835.0M | GREEN |
| Investing Cash Flow | ¥677.0M | GREEN |
| Depreciation & Amortization | ¥308.0M | GREEN |
| Free Cash Flow | ¥4.87B | GREEN |
| Financing Cash Flow | -¥6.59B | GREEN |
| Cash Dividends Paid | ¥1.78B | GREEN |
| Total Dividends Announced | ¥2.35B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥642.00 | GREEN |
| Directors' Total Shares Held | ¥191000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥2.83B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1122474.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.30 | GREEN |
| Average Annual Salary | ¥7.3M | GREEN |
| Average Tenure (Years) | ¥15.30 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥12.00 | GREEN |
| Average Temporary Employees | ¥56.00 | GREEN |
| Female Manager Ratio | ¥0.01 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.71 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.64 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.39 | GREEN |
| Total Director Remuneration | ¥21.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】区分当期首残高（百万円）当期末残高（百万円）平均利率（％）返済期限短期借入金24,12119,7522.18－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務63116－－長期借入金（１年以内に返済予定のものを除く）－－－－リース債務（１年以内に返済予定のものを除く）72316－2027年～2031年その他有利子負債－－－－合計24,25720,186－－ （注）１ 「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しております。 ２ リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。 ３ リース債務（１年以内に返済予定のものを除く）の連結決算日後５年間の返済予定額は以下のとおりであります。 １年超２年以内（百万円）２年超３年以内（百万円）３年超４年以内（百万円）４年超５年以内（百万円）リース債務107958528