Filings/9932/ANNUAL

Source document

EDINET
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KPIsSections86
Headline metrics
Revenue — GREEN¥48.61B
Gross margin — GREEN20.0%
Net income — GREEN¥2.11B
Net margin — GREEN4.3%
Operating margin — GREEN4.2%
Income Statement
Income Statement
MetricValueFlag
Revenue¥48.61BGREEN
Gross Margin20.0%GREEN
Operating Margin4.2%GREEN
Net Margin4.3%GREEN
Gross Profit¥9.70BGREEN
Operating Income¥2.05BGREEN
Net Income¥2.11BGREEN
EBITDA¥2.59BGREEN
Income Tax Expense¥969.4MGREEN
Pre-tax Income¥3.08BGREEN
EPS Diluted¥117.29GREEN
Interest Expense¥17.7MGREEN
Non-Operating Income¥555.0MGREEN
Non-Operating Expenses¥52.1MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.78GREEN
Total Shareholder Return¥1.23GREEN
Total Return on Share Price Index¥2.09GREEN
Cost Of Revenue¥38.91BGREEN
Selling General & Admin Exp¥7.65BGREEN
Interest and Investment Income¥5.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥43.63BGREEN
Current Assets¥25.62BGREEN
Current Liabilities¥8.29BGREEN
Total Liabilities¥9.62BGREEN
Total Equity¥34.01BGREEN
Retained Earnings¥33.42BGREEN
Cash & Equivalents¥8.30BGREEN
Short-term Debt¥2.30BGREEN
Accumulated Deficit¥33.42BGREEN
Interest-Bearing Debt (Current)¥2.30BGREEN
Non-Current Assets¥18.01BGREEN
Investment Securities¥5.80BGREEN
Deferred Tax Liabilities¥918.7MGREEN
Net Defined Benefit Liability¥128.2MGREEN
Net Defined Benefit Asset¥891.9MGREEN
Investments and Other Assets¥6.95BGREEN
Construction in Progress¥95.3MGREEN
Contract Liabilities¥38.8MGREEN
Accounts Payable — Other¥253.8MGREEN
Advances Received¥38.8MGREEN
Allowance for Doubtful Accounts-¥1.5MGREEN
Net Property, Plant & Equipment¥10.02BGREEN
Goodwill¥182.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥3.35BGREEN
Capital Expenditures¥245.0MGREEN
Investing Cash Flow-¥601.0MGREEN
Depreciation & Amortization¥540.6MGREEN
Free Cash Flow¥3.10BGREEN
Financing Cash Flow-¥1.70BGREEN
Cash Dividends Paid¥998.7MGREEN
Total Dividends Announced¥953.8MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥592.00GREEN
Directors' Total Shares Held¥1320000.00GREEN
Cross-Shareholding Total Book Value¥600.1MGREEN
Cross-Shareholding Total Shares Held¥205000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.90GREEN
Average Annual Salary¥6.6MGREEN
Average Tenure (Years)¥13.50GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥7.00GREEN
Female Manager Ratio¥0.01GREEN
Male Parental Leave Take-Up Rate¥0.69GREEN
Gender Pay Gap (All Employees)¥0.70GREEN
Gender Pay Gap (Regular Employees)¥0.69GREEN
Gender Pay Gap (Non-Regular Employees)¥0.74GREEN
Total Director Remuneration¥203.9MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】資産の種類当期首残高(千円)当期増加額(千円)当期減少額(千円)当期償却額(千円)当期末残高(千円)減価償却累計額(千円)有形固定資産 建物2,977,1202,28515,340 (14,696)200,7892,763,2743,973,143 構築物29,3053,257 ―6,92025,642212,308 車両運搬具11,001 ― ―4,6436,35841,783 工具、器具 及び備品54,14819,792 ―26,95146,989471,028 土地5,228,290114,92211,744 ―5,331,468 ― 建設仮勘定 ―95,305 ― ―95,305 ―有形固定資産計8,299,867235,56127,085(14,696) 239,0388,269,0384,698,263無形固定資産 電話加入権31,611 ― ― ―31,611 ソフトウエア1,068,3819,998 ―257,843820,536 のれん240,020 ― ―57,604182,415 無形固定資産計1,340,0139,998 ―315,4481,034,563 （注）１．有形固定資産の当期増加額の主なものは下記のとおりであります。 土地 大阪府泉大津市106,837千円 工具器具備品 ルーター18,960千円 建設仮勘定 大阪府泉大津市建屋建設67,305千円 ２．有形固定資産の当期減少額の主なものは下記のとおりであります。 土地 川崎市中原区のマンション11,744千円 建物 川崎市中原区のマンション644千円 ３．当期減少の（ ）内は内書きで減損損失の計上額であります。 ４．無形固定資産の当期増加額の主なものは下記のとおりであります。 ソフトウェア ニデック計測製品データ取込ソフト9,998千円