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KPIsSections80
| Revenue — GREEN | ¥398.82B |
|---|---|
| Gross margin — GREEN | 12.0% |
| Net income — GREEN | ¥4.03B |
| Net margin — GREEN | 1.0% |
| Operating margin — GREEN | 1.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥398.82B | GREEN |
| Gross Margin | 12.0% | GREEN |
| Operating Margin | 1.6% | GREEN |
| Net Margin | 1.0% | GREEN |
| Gross Profit | ¥48.02B | GREEN |
| Operating Income | ¥6.43B | GREEN |
| Net Income | ¥4.03B | GREEN |
| EBITDA | ¥8.81B | GREEN |
| Income Tax Expense | ¥3.03B | GREEN |
| Pre-tax Income | ¥7.15B | GREEN |
| EPS Diluted | ¥148.87 | GREEN |
| Interest Expense | ¥362.0M | GREEN |
| Non-Operating Income | ¥1.21B | GREEN |
| Non-Operating Expenses | ¥497.0M | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.29 | GREEN |
| Total Shareholder Return | ¥1.87 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥350.80B | GREEN |
| Selling General & Admin Exp | ¥41.59B | GREEN |
| Interest and Investment Income | ¥69.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥217.68B | GREEN |
| Current Assets | ¥143.43B | GREEN |
| Current Liabilities | ¥132.01B | GREEN |
| Total Liabilities | ¥151.40B | GREEN |
| Total Equity | ¥66.28B | GREEN |
| Retained Earnings | ¥55.85B | GREEN |
| Cash & Equivalents | ¥43.95B | GREEN |
| Long-term Debt | ¥10.70B | GREEN |
| Short-term Debt | ¥6.76B | GREEN |
| Accumulated Deficit | ¥55.85B | GREEN |
| Trade Payables | ¥44.48B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.76B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥10.70B | GREEN |
| Non-Current Assets | ¥74.24B | GREEN |
| Investment Securities | ¥5.57B | GREEN |
| Deferred Tax Liabilities | ¥2.40B | GREEN |
| Provision for Bonuses | ¥1.61B | GREEN |
| Net Defined Benefit Liability | ¥844.0M | GREEN |
| Net Defined Benefit Asset | ¥960.0M | GREEN |
| Investments and Other Assets | ¥11.55B | GREEN |
| Buildings and Structures (Net) | ¥13.20B | GREEN |
| Construction in Progress | ¥416.0M | GREEN |
| Contract Liabilities | ¥142.0M | GREEN |
| Machinery and Equipment (Net) | ¥1.39B | GREEN |
| Accounts Payable — Other | ¥418.0M | GREEN |
| Allowance for Doubtful Accounts | -¥161.0M | GREEN |
| Net Property, Plant & Equipment | ¥60.94B | GREEN |
| Goodwill | ¥506.0M | GREEN |
| Accounts Payable | ¥44.48B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.93B | GREEN |
| Capital Expenditures | ¥1.96B | GREEN |
| Investing Cash Flow | -¥2.20B | GREEN |
| Depreciation & Amortization | ¥2.38B | GREEN |
| Free Cash Flow | ¥2.97B | GREEN |
| Financing Cash Flow | -¥9.09B | GREEN |
| Cash Dividends Paid | ¥1.40B | GREEN |
| Total Dividends Announced | ¥1.47B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥3438.00 | GREEN |
| Directors' Total Shares Held | ¥889000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥4.07B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2488734.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.00 | GREEN |
| Average Annual Salary | ¥6.8M | GREEN |
| Average Tenure (Years) | ¥14.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥655.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.63 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.63 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.60 | GREEN |
| Total Director Remuneration | ¥157.0M | 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8,7186,7651.6－１年以内に返済予定の長期借入金6,8296,4101.2－１年以内に返済予定のリース債務388339－－長期借入金（１年以内に返済予定のものを除く。）12,63510,7001.2 2027年～ 2038年リース債務（１年以内に返済予定のものを除く。）656524－ 2027年～ 2031年その他有利子負債3,0003,0000.8－コマーシャル・ペーパー（１年以内返済予定） 合計32,22827,740－－ （注）１．平均利率については、期中平均借入金残高に対する加重平均利率を記載しております。２．借入金のうち１年以内に返済予定の長期借入金５百万円、長期借入金（１年以内に返済予定のものを除く。）15百万円は無利息であります。３．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。４．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）長期借入金4,5893,1251,805683リース債務2671755722