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KPIs
Income flow
| Revenue — GREEN | ¥65.84B | +6.6% YoY |
|---|---|---|
| Gross margin — GREEN | 30.0% | |
| Net income — GREEN | ¥6.23B | +40.7% YoY |
| Net margin — GREEN | 9.5% | |
| Operating margin — GREEN | 14.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ¥46.08B | GREEN |
| EBITDA | ¥13.60B | GREEN |
| EPS Diluted | ¥76.57 | GREEN |
| Equity Ratio (Official) | ¥0.44 | GREEN |
| Gross Margin | 30.0% | GREEN |
| Gross Profit | ¥19.76B | GREEN |
| Income Tax Expense | ¥2.43B | GREEN |
| Interest Expense | ¥71.6M | GREEN |
| Net Income | ¥6.23B | GREEN |
| Net Margin | 9.5% | GREEN |
| Non-Operating Expenses | ¥566.4M | GREEN |
| Non-Operating Income | ¥620.7M | GREEN |
| Operating Income | ¥9.51B | GREEN |
| Operating Margin | 14.4% | GREEN |
| Ordinary Income | ¥9.56B | GREEN |
| Pre-tax Income | ¥8.83B | GREEN |
| R&D Expense | ¥76.0M | GREEN |
| Return on Equity (Official) | ¥0.22 | GREEN |
| Revenue | ¥65.84B | GREEN |
| Selling General & Admin Exp | ¥10.25B | GREEN |
| Total Return on Share Price Index | ¥1.31 | GREEN |
| Total Shareholder Return | ¥3.61 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥2.48B | GREEN |
| Accounts Payable — Other | ¥1.86B | GREEN |
| Accounts Receivable | ¥3.87B | GREEN |
| Accumulated Deficit | ¥26.45B | GREEN |
| Allowance for Doubtful Accounts | -¥35.7M | GREEN |
| Buildings and Structures (Net) | ¥15.82B | GREEN |
| Cash & Equivalents | ¥12.53B | GREEN |
| Construction in Progress | ¥79.3M | GREEN |
| Current Assets | ¥20.76B | GREEN |
| Current Liabilities | ¥15.02B | GREEN |
| Goodwill | ¥1.61B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.15B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥18.10B | GREEN |
| Investment Securities | ¥867.2M | GREEN |
| Investments and Other Assets | ¥6.60B | GREEN |
| Long-term Debt | ¥18.10B | GREEN |
| Net Property, Plant & Equipment | ¥22.19B | GREEN |
| Non-Current Assets | ¥51.32B | GREEN |
| Provision for Bonuses | ¥406.4M | GREEN |
| Retained Earnings | ¥26.45B | GREEN |
| Short-term Debt | ¥4.15B | GREEN |
| Total Assets | ¥72.09B | GREEN |
| Total Equity | ¥31.82B | GREEN |
| Total Liabilities | ¥40.27B | GREEN |
| Trade Payables | ¥2.48B | GREEN |
| Trade Receivables | ¥3.87B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥8.53B | GREEN |
| Cash Dividends Paid | ¥894.5M | GREEN |
| Depreciation & Amortization | ¥4.10B | GREEN |
| Financing Cash Flow | -¥3.19B | GREEN |
| Free Cash Flow | ¥4.05B | GREEN |
| Investing Cash Flow | -¥8.73B | GREEN |
| Operating Cash Flow | ¥12.58B | GREEN |
| Total Dividends Announced | ¥987.6M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Directors' Total Shares Held | ¥11490400.00 | GREEN |
| Employee Count | ¥1322.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Annual Salary | ¥7.2M | GREEN |
| Average Employee Age | ¥50.40 | GREEN |
| Average Temporary Employees | ¥3369.00 | GREEN |
| Average Tenure (Years) | ¥5.20 | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Total Director Remuneration | ¥16.2M | GREEN |