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KPIsSections104
| Revenue — GREEN | ¥14.43B |
|---|---|
| Net income — GREEN | ¥2.12B |
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 | ¥14.43B | GREEN |
| Gross Profit | ¥8.87B | GREEN |
| Operating Income | ¥3.41B | GREEN |
| Net Income | ¥2.12B | GREEN |
| EBITDA | ¥3.89B | GREEN |
| Income Tax Expense | ¥455.0M | GREEN |
| Pre-tax Income | ¥2.77B | GREEN |
| EPS Diluted | ¥10.91 | GREEN |
| Interest Expense | ¥169.2M | GREEN |
| Non-Operating Income | ¥125.5M | GREEN |
| Non-Operating Expenses | ¥289.5M | GREEN |
| Return on Equity (Official) | ¥0.21 | GREEN |
| Equity Ratio (Official) | ¥0.40 | GREEN |
| Total Shareholder Return | ¥2.70 | GREEN |
| Total Return on Share Price Index | ¥2.18 | GREEN |
| Cost Of Revenue | ¥5.56B | GREEN |
| Selling General & Admin Exp | ¥5.46B | GREEN |
| Interest and Investment Income | ¥31.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.99B | GREEN |
| Current Assets | ¥15.60B | GREEN |
| Current Liabilities | ¥12.24B | GREEN |
| Total Liabilities | ¥14.95B | GREEN |
| Total Equity | ¥12.04B | GREEN |
| Retained Earnings | ¥5.30B | GREEN |
| Cash & Equivalents | ¥6.44B | GREEN |
| Long-term Debt | ¥2.07B | GREEN |
| Short-term Debt | ¥3.41B | GREEN |
| Accumulated Deficit | ¥5.30B | GREEN |
| Trade Payables | ¥330.7M | GREEN |
| Interest-Bearing Debt (Current) | ¥3.41B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥100.0M | GREEN |
| Non-Current Assets | ¥11.40B | GREEN |
| Investment Securities | ¥1.17B | GREEN |
| Deferred Tax Liabilities | ¥17.2M | GREEN |
| Provision for Bonuses | ¥383.0M | GREEN |
| Net Defined Benefit Liability | ¥203.1M | GREEN |
| Investments and Other Assets | ¥2.23B | GREEN |
| Buildings and Structures (Net) | ¥4.03B | GREEN |
| Construction in Progress | ¥500.8M | GREEN |
| Contract Liabilities | ¥163.1M | GREEN |
| Accounts Payable — Other | ¥114.6M | GREEN |
| Allowance for Doubtful Accounts | -¥112.2M | GREEN |
| Net Property, Plant & Equipment | ¥9.03B | GREEN |
| Goodwill | ¥60.0M | GREEN |
| Accounts Payable | ¥330.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥664.7M | GREEN |
| Capital Expenditures | ¥4.41B | GREEN |
| Investing Cash Flow | -¥1.59B | GREEN |
| Depreciation & Amortization | ¥481.5M | GREEN |
| Free Cash Flow | -¥5.08B | GREEN |
| Financing Cash Flow | ¥3.13B | GREEN |
| Cash Dividends Paid | ¥273.6M | GREEN |
| Total Dividends Announced | ¥576.9M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥220.00 | GREEN |
| Directors' Total Shares Held | ¥10841200.00 | GREEN |
| Cross-Shareholding Total Shares Held | ¥847400.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.90 | GREEN |
| Average Annual Salary | ¥10.9M | GREEN |
| Average Tenure (Years) | ¥5.10 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥219.00 | GREEN |
| Total Director Remuneration | ¥248.1M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金781,1863,414,6791.82－１年以内に返済予定の長期借入金5,998,8725,960,4392.01－１年以内に返済予定のリース債務32,91430,052－－長期借入金（１年以内に返済予定のものを除く。）638,5352,068,3762.862026年～2035年リース債務（１年以内に返済予定のものを除く。）21,07428,445－2026年～2029年合計7,472,58211,501,993－－ (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。なお、リース債務については、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、「平均利率」を記載しておりません。２ 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１年ごとの返済予定額の総額 区分１年超２年以内(千円）２年超３年以内(千円）３年超４年以内(千円）４年超５年以内(千円） 長期借入金318,522214,7471,337,61791,409 リース債務11,8246,9637,0812,576