Filings/1899/ANNUAL

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EDINET
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KPIsSections103
Headline metrics
Revenue — GREEN¥167.96B
Gross margin — GREEN11.0%
Net income — GREEN¥5.55B
Net margin — GREEN3.3%
Operating margin — GREEN4.6%
Income Statement
Income Statement
MetricValueFlag
Revenue¥167.96BGREEN
Gross Margin11.0%GREEN
Operating Margin4.6%GREEN
Net Margin3.3%GREEN
Gross Profit¥18.53BGREEN
Operating Income¥7.77BGREEN
Net Income¥5.55BGREEN
EBITDA¥9.13BGREEN
R&D Expense¥162.0MGREEN
Income Tax Expense¥2.32BGREEN
Pre-tax Income¥7.93BGREEN
EPS Diluted¥670.10GREEN
Interest Expense¥23.0MGREEN
Non-Operating Income¥565.0MGREEN
Non-Operating Expenses¥208.0MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.61GREEN
Total Shareholder Return¥1.48GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥149.43BGREEN
Selling General & Admin Exp¥10.76BGREEN
Interest and Investment Income¥37.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥147.48BGREEN
Current Assets¥107.63BGREEN
Current Liabilities¥49.54BGREEN
Total Liabilities¥57.31BGREEN
Total Equity¥90.17BGREEN
Retained Earnings¥78.97BGREEN
Cash & Equivalents¥30.82BGREEN
Long-term Debt¥705.0MGREEN
Short-term Debt¥309.0MGREEN
Accumulated Deficit¥78.97BGREEN
Interest-Bearing Debt (Current)¥309.0MGREEN
Interest-Bearing Debt (Non-Current)¥705.0MGREEN
Non-Current Assets¥39.84BGREEN
Investment Securities¥7.57BGREEN
Deferred Tax Liabilities¥883.0MGREEN
Net Defined Benefit Liability¥2.21BGREEN
Net Defined Benefit Asset¥3.05BGREEN
Investments and Other Assets¥12.05BGREEN
Construction in Progress¥257.0MGREEN
Accounts Payable — Other¥603.0MGREEN
Allowance for Doubtful Accounts-¥33.0MGREEN
Net Property, Plant & Equipment¥27.41BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.57BGREEN
Capital Expenditures¥1.80BGREEN
Investing Cash Flow-¥1.13BGREEN
Depreciation & Amortization¥1.36BGREEN
Free Cash Flow¥776.0MGREEN
Financing Cash Flow-¥2.57BGREEN
Cash Dividends Paid¥1.67BGREEN
Total Dividends Announced¥2.18BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2226.00GREEN
Directors' Total Shares Held¥247300.00GREEN
Cross-Shareholding Total Book Value¥3.33BGREEN
Cross-Shareholding Total Shares Held¥1594809.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.90GREEN
Average Annual Salary¥8.3MGREEN
Average Tenure (Years)¥16.80GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥463.00GREEN
Female Manager Ratio¥0.01GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.55GREEN
Gender Pay Gap (Regular Employees)¥0.56GREEN
Gender Pay Gap (Non-Regular Employees)¥0.51GREEN
Total Director Remuneration¥299.0MGREEN
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450501.8－１年以内に返済予定の長期借入金2802591.3－１年以内に返済予定のリース債務136144－－長期借入金(１年以内に返済予定のものを除く。)4737051.42027年６月～2040年９月リース債務(１年以内に返済予定のものを除く。)236285－2027年１月～2035年５月その他有利子負債－－－－合計1,5771,445－－ (注) １．平均利率については、期末借入金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、記載をしておりません。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202964833リース債務106825516