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KPIsSections30
| Revenue — GREEN | ¥21.48B |
|---|---|
| Gross margin — GREEN | 45.1% |
| Net income — GREEN | ¥2.19B |
| Net margin — GREEN | 10.2% |
| Operating margin — GREEN | 14.6% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥21.48B | GREEN |
| Gross Margin | 45.1% | GREEN |
| Operating Margin | 14.6% | GREEN |
| Net Margin | 10.2% | GREEN |
| Gross Profit | ¥9.68B | GREEN |
| Operating Income | ¥3.13B | GREEN |
| Ordinary Income | ¥3.33B | GREEN |
| Net Income | ¥2.19B | GREEN |
| EBITDA | ¥3.58B | GREEN |
| Income Tax Expense | ¥1.16B | GREEN |
| EPS Diluted | ¥101.33 | GREEN |
| Interest Expense | ¥14.3M | GREEN |
| Non-Operating Income | ¥219.7M | GREEN |
| Non-Operating Expenses | ¥14.9M | GREEN |
| Equity Ratio (Official) | ¥0.64 | GREEN |
| Cost Of Revenue | ¥11.80B | GREEN |
| Selling General & Admin Exp | ¥6.55B | GREEN |
| Interest and Investment Income | ¥21.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥46.05B | GREEN |
| Current Assets | ¥25.10B | GREEN |
| Current Liabilities | ¥15.17B | GREEN |
| Total Liabilities | ¥16.26B | GREEN |
| Total Equity | ¥29.79B | GREEN |
| Retained Earnings | ¥26.21B | GREEN |
| Cash & Equivalents | ¥4.27B | GREEN |
| Short-term Debt | ¥5.15B | GREEN |
| Accumulated Deficit | ¥26.21B | GREEN |
| Interest-Bearing Debt (Current) | ¥5.15B | GREEN |
| Non-Current Assets | ¥20.95B | GREEN |
| Investment Securities | ¥2.69B | GREEN |
| Provision for Bonuses | ¥1.13B | GREEN |
| Net Defined Benefit Liability | ¥819.8M | GREEN |
| Net Defined Benefit Asset | ¥746.0M | GREEN |
| Investments and Other Assets | ¥5.51B | GREEN |
| Buildings and Structures (Net) | ¥839.5M | GREEN |
| Construction in Progress | ¥6.58B | GREEN |
| Contract Liabilities | ¥3.52B | GREEN |
| Allowance for Doubtful Accounts | -¥2.1M | GREEN |
| Short Term Investments | ¥1.91B | GREEN |
| Net Property, Plant & Equipment | ¥13.02B | GREEN |
| Goodwill | ¥1.56B | GREEN |
| Accounts Payable | ¥2.80B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥246.0M | GREEN |
| Capital Expenditures | ¥275.4M | GREEN |
| Investing Cash Flow | -¥536.8M | GREEN |
| Depreciation & Amortization | ¥454.1M | GREEN |
| Free Cash Flow | -¥521.4M | GREEN |
| Financing Cash Flow | ¥1.26B | GREEN |
| Cash Dividends Paid | ¥840.4M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第73期中間連結会計期間第74期中間連結会計期間第73期会計期間自 2024年10月1日至 2025年3月31日自 2025年10月1日至 2026年3月31日自 2024年10月1日至 2025年9月30日売上高(千円)17,376,46921,482,22232,559,176経常利益(千円)1,490,6383,332,6581,985,195親会社株主に帰属する中間(当期)純利益(千円)858,6462,186,1491,195,595中間包括利益または包括利益(千円)1,054,8172,421,8061,560,768純資産額(千円)28,233,96729,789,86828,119,689総資産額(千円)41,689,78346,051,55239,937,0461株当たり中間(当期)純利益(円)39.92101.3355.55潜在株式調整後1株当たり中間(当期)純利益(円)39.75100.9555.32自己資本比率(％)67.464.470.1営業活動によるキャッシュ・フロー(千円)262,925△246,0202,195,024投資活動によるキャッシュ・フロー(千円)△308,145△536,771△770,204財務活動によるキャッシュ・フロー(千円)974,0701,259,107△972,417現金及び現金同等物の中間期末(期末)残高(千円)4,078,7164,271,6553,657,789(注) 当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しており ません。