Filings/8217/ANNUAL

Source document

EDINET
Loading document…
KPIsSections91
Headline metrics
Revenue — GREEN¥239.55B
Gross margin — GREEN27.7%
Net income — GREEN¥264.0M
Net margin — GREEN0.1%
Operating margin — GREEN0.8%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.85current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue¥239.55BGREEN
Gross Margin27.7%GREEN
Operating Margin0.8%GREEN
Net Margin0.1%GREEN
Gross Profit¥66.43BGREEN
Operating Income¥1.88BGREEN
Net Income¥264.0MGREEN
EBITDA¥8.29BGREEN
Income Tax Expense¥496.0MGREEN
Pre-tax Income¥780.0MGREEN
EPS Diluted¥6.44GREEN
Interest Expense¥189.0MGREEN
Non-Operating Income¥308.0MGREEN
Non-Operating Expenses¥213.0MGREEN
Return on Equity (Official)¥0.00GREEN
Equity Ratio (Official)¥0.57GREEN
Total Shareholder Return¥0.84GREEN
Total Return on Share Price Index¥2.23GREEN
Cost Of Revenue¥173.11BGREEN
Selling General & Admin Exp¥77.66BGREEN
Interest and Investment Income¥19.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥129.22BGREEN
Current Assets¥30.65BGREEN
Current Liabilities¥35.98BGREEN
Total Liabilities¥54.58BGREEN
Total Equity¥74.64BGREEN
Retained Earnings¥43.57BGREEN
Cash & Equivalents¥11.00BGREEN
Long-term Debt¥12.39BGREEN
Short-term Debt¥4.85BGREEN
Accumulated Deficit¥43.57BGREEN
Trade Receivables¥6.96BGREEN
Trade Payables¥13.00BGREEN
Interest-Bearing Debt (Current)¥4.85BGREEN
Interest-Bearing Debt (Non-Current)¥12.39BGREEN
Non-Current Assets¥98.57BGREEN
Investment Securities¥3.78BGREEN
Deferred Tax Liabilities¥1.0MGREEN
Net Defined Benefit Liability¥34.0MGREEN
Net Defined Benefit Asset¥5.93BGREEN
Investments and Other Assets¥17.08BGREEN
Buildings and Structures (Net)¥44.10BGREEN
Construction in Progress¥94.0MGREEN
Contract Liabilities¥1.89BGREEN
Machinery and Equipment (Net)¥1.27BGREEN
Accounts Payable — Other¥5.59BGREEN
Allowance for Doubtful Accounts-¥3.0MGREEN
Accounts Receivable¥6.96BGREEN
Net Property, Plant & Equipment¥77.79BGREEN
Accounts Payable¥13.00BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥7.62BGREEN
Capital Expenditures¥6.20BGREEN
Investing Cash Flow-¥5.75BGREEN
Depreciation & Amortization¥6.41BGREEN
Free Cash Flow¥1.42BGREEN
Financing Cash Flow-¥2.02BGREEN
Cash Dividends Paid¥1.07BGREEN
Total Dividends Announced¥1.06BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2068.00GREEN
Directors' Total Shares Held¥6173000.00GREEN
Cross-Shareholding Total Book Value¥3.56BGREEN
Cross-Shareholding Total Shares Held¥920948.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥47.60GREEN
Average Annual Salary¥5.2MGREEN
Average Tenure (Years)¥18.40GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥7981.00GREEN
Female Manager Ratio¥0.04GREEN
Male Parental Leave Take-Up Rate¥0.75GREEN
Gender Pay Gap (All Employees)¥0.55GREEN
Gender Pay Gap (Regular Employees)¥0.71GREEN
Gender Pay Gap (Non-Regular Employees)¥0.94GREEN
Total Director Remuneration¥62.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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4,8504,8501,193―１年以内に返済予定の長期借入金3,6224,5440.784―１年以内に返済予定のリース債務198173――長期借入金(１年以内に返済予定のものを除く。)12,99212,3870.9932027年２月26日～2031年９月30日リース債務(１年以内に返済予定のものを除く。)243505―2027年10月15日～2030年12月27日合計21,90622,461―― (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 長期借入金及びリース債務（１年以内に返済予定のものを除く。）の連結決算日後５年内における返済予定額は、以下のとおりであります。区分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)長期借入金4,3574,0442,1041,460リース債務16915714235