Filings/9632/ANNUAL

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KPIsSections81
Headline metrics
Revenue — GREEN¥29.61B
Gross margin — GREEN23.8%
Net income — GREEN¥2.42B
Net margin — GREEN8.2%
Operating margin — GREEN16.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥29.61BGREEN
Gross Margin23.8%GREEN
Operating Margin16.4%GREEN
Net Margin8.2%GREEN
Gross Profit¥7.05BGREEN
Operating Income¥4.86BGREEN
Net Income¥2.42BGREEN
EBITDA¥5.47BGREEN
Income Tax Expense¥1.39BGREEN
Pre-tax Income¥3.82BGREEN
EPS Diluted¥187.89GREEN
Non-Operating Income¥99.0MGREEN
Non-Operating Expenses¥3.5MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.84GREEN
Total Shareholder Return¥2.05GREEN
Total Return on Share Price Index¥2.23GREEN
Cost Of Revenue¥22.56BGREEN
Selling General & Admin Exp¥2.19BGREEN
Interest and Investment Income¥25.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥43.83BGREEN
Current Assets¥22.64BGREEN
Current Liabilities¥4.19BGREEN
Total Liabilities¥6.78BGREEN
Total Equity¥37.05BGREEN
Retained Earnings¥34.57BGREEN
Cash & Equivalents¥13.52BGREEN
Accumulated Deficit¥34.57BGREEN
Trade Payables¥1.89BGREEN
Non-Current Assets¥21.19BGREEN
Investment Securities¥262.5MGREEN
Deferred Tax Liabilities¥14.0MGREEN
Provision for Bonuses¥157.6MGREEN
Net Defined Benefit Liability¥355.6MGREEN
Investments and Other Assets¥2.40BGREEN
Buildings and Structures (Net)¥2.22BGREEN
Construction in Progress¥76.9MGREEN
Contract Liabilities¥277.7MGREEN
Machinery and Equipment (Net)¥1.35BGREEN
Accounts Payable — Other¥108.9MGREEN
Advances Received¥96.5MGREEN
Allowance for Doubtful Accounts-¥4.7MGREEN
Net Property, Plant & Equipment¥18.44BGREEN
Goodwill¥187.6MGREEN
Accounts Payable¥1.89BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥3.78BGREEN
Capital Expenditures¥1.27BGREEN
Investing Cash Flow-¥1.35BGREEN
Depreciation & Amortization¥608.0MGREEN
Free Cash Flow¥2.51BGREEN
Financing Cash Flow-¥1.04BGREEN
Cash Dividends Paid¥1.03BGREEN
Total Dividends Announced¥1.03BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥704.00GREEN
Directors' Total Shares Held¥69400.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.10GREEN
Average Annual Salary¥7.8MGREEN
Average Tenure (Years)¥13.20GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥471.00GREEN
Total Director Remuneration¥174.1MGREEN
Director Remuneration Headcount¥5.00GREEN

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－－－－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3,2211,174－－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。）3,3282,153－2028年11月20日その他有利子負債－－－－合計6,5493,328－－（注）１ 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。２ 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。区分１年超２年以内２年超３年以内３年超４年以内４年超５年以内リース債務（千円）1,174979－－