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KPIsSections88
| Revenue — GREEN | ¥421.56B |
|---|---|
| Gross margin — GREEN | 25.7% |
| Net income — GREEN | ¥11.17B |
| Net margin — GREEN | 2.7% |
| Operating margin — GREEN | 6.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥421.56B | GREEN |
| Gross Margin | 25.7% | GREEN |
| Operating Margin | 6.6% | GREEN |
| Net Margin | 2.7% | GREEN |
| Gross Profit | ¥108.15B | GREEN |
| Operating Income | ¥27.91B | GREEN |
| Net Income | ¥11.17B | GREEN |
| EBITDA | ¥52.54B | GREEN |
| R&D Expense | ¥14.10B | GREEN |
| Income Tax Expense | ¥5.13B | GREEN |
| Pre-tax Income | ¥19.38B | GREEN |
| EPS Diluted | ¥126.65 | GREEN |
| Interest Expense | ¥2.92B | GREEN |
| Non-Operating Income | ¥2.70B | GREEN |
| Non-Operating Expenses | ¥7.73B | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.34 | GREEN |
| Total Shareholder Return | ¥1.06 | GREEN |
| Total Return on Share Price Index | ¥2.87 | GREEN |
| Cost Of Revenue | ¥313.41B | GREEN |
| Selling General & Admin Exp | ¥80.25B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥627.67B | GREEN |
| Current Assets | ¥270.54B | GREEN |
| Current Liabilities | ¥157.59B | GREEN |
| Total Liabilities | ¥375.67B | GREEN |
| Total Equity | ¥252.00B | GREEN |
| Retained Earnings | ¥76.24B | GREEN |
| Cash & Equivalents | ¥30.13B | GREEN |
| Long-term Debt | ¥108.34B | GREEN |
| Short-term Debt | ¥54.70B | GREEN |
| Accumulated Deficit | ¥76.24B | GREEN |
| Trade Payables | ¥45.08B | GREEN |
| Interest-Bearing Debt (Current) | ¥54.70B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥67.00B | GREEN |
| Non-Current Assets | ¥357.12B | GREEN |
| Investment Securities | ¥11.78B | GREEN |
| Provision for Bonuses | ¥5.86B | GREEN |
| Net Defined Benefit Liability | ¥13.10B | GREEN |
| Net Defined Benefit Asset | ¥12.29B | GREEN |
| Investments and Other Assets | ¥52.35B | GREEN |
| Buildings and Structures (Net) | ¥88.75B | GREEN |
| Construction in Progress | ¥23.02B | GREEN |
| Machinery and Equipment (Net) | ¥82.65B | GREEN |
| Accounts Payable — Other | ¥13.91B | GREEN |
| Advances Received | ¥1.33B | GREEN |
| Allowance for Doubtful Accounts | -¥521.0M | GREEN |
| Net Property, Plant & Equipment | ¥299.93B | GREEN |
| Accounts Payable | ¥45.08B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥45.03B | GREEN |
| Capital Expenditures | ¥29.00B | GREEN |
| Investing Cash Flow | -¥27.08B | GREEN |
| Depreciation & Amortization | ¥24.63B | GREEN |
| Free Cash Flow | ¥16.03B | GREEN |
| Financing Cash Flow | -¥16.51B | GREEN |
| Cash Dividends Paid | ¥3.52B | GREEN |
| Total Dividends Announced | ¥3.53B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥9398.00 | GREEN |
| Directors' Total Shares Held | ¥186200.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥315.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥151629.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥40.10 | GREEN |
| Average Annual Salary | ¥6.9M | GREEN |
| Average Tenure (Years) | ¥14.20 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥1643.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.16 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.69 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.52 | GREEN |
| Total Director Remuneration | ¥259.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | 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53,04354,7001.34－１年内に返済予定の長期借入金11,68412,4260.60－１年内に返済予定のリース債務857938－－長期借入金（１年内に返済予定のものを除く）114,343108,3450.972027年～2059年リース債務（１年内に返済予定のものを除く）5,9435,597－2027年～2040年その他有利子負債 コマーシャル・ペーパー（１年以内返済予定） 5,000 2,000 0.88－合計190,869184,005－－（注）１．「平均利率」については、当期末の借入金等残高に対する加重平均利率を記載しています。２．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、記載していません。３．長期借入金およびリース債務（１年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す。（単位：百万円） 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年以内長期借入金17,90414,05322,4357,433リース債務699551450356