Filings/3178/ANNUAL

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KPIsSections85
Headline metrics
Revenue — GREEN¥26.22B
Gross margin — GREEN68.7%
Net income — GREEN¥1.08B
Net margin — GREEN4.1%
Operating margin — GREEN3.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥26.22BGREEN
Gross Margin68.7%GREEN
Operating Margin3.5%GREEN
Net Margin4.1%GREEN
Gross Profit¥18.01BGREEN
Operating Income¥923.7MGREEN
Net Income¥1.08BGREEN
EBITDA¥1.25BGREEN
Income Tax Expense-¥432.8MGREEN
Pre-tax Income¥643.5MGREEN
EPS Diluted¥55.79GREEN
Interest Expense¥65.1MGREEN
Non-Operating Income¥206.3MGREEN
Non-Operating Expenses¥73.1MGREEN
Return on Equity (Official)¥0.19GREEN
Equity Ratio (Official)¥0.36GREEN
Total Shareholder Return¥0.76GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥8.21BGREEN
Selling General & Admin Exp¥17.09BGREEN
Interest and Investment Income¥2.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥16.73BGREEN
Current Assets¥8.23BGREEN
Current Liabilities¥6.23BGREEN
Total Liabilities¥10.66BGREEN
Total Equity¥6.07BGREEN
Retained Earnings¥1.82BGREEN
Cash & Equivalents¥6.63BGREEN
Long-term Debt¥2.60BGREEN
Short-term Debt¥3.10BGREEN
Accumulated Deficit¥1.82BGREEN
Interest-Bearing Debt (Current)¥3.10BGREEN
Interest-Bearing Debt (Non-Current)¥2.60BGREEN
Non-Current Assets¥8.50BGREEN
Investment Securities¥541.8MGREEN
Provision for Bonuses¥157.6MGREEN
Net Defined Benefit Liability¥237.2MGREEN
Investments and Other Assets¥4.72BGREEN
Buildings and Structures (Net)¥1.26BGREEN
Construction in Progress¥1.6MGREEN
Accounts Payable — Other¥897.8MGREEN
Allowance for Doubtful Accounts-¥197.2MGREEN
Net Property, Plant & Equipment¥1.52BGREEN
Goodwill¥2.23BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥769.4MGREEN
Capital Expenditures¥809.0MGREEN
Investing Cash Flow-¥688.3MGREEN
Depreciation & Amortization¥325.7MGREEN
Free Cash Flow-¥39.6MGREEN
Financing Cash Flow-¥1.31BGREEN
Cash Dividends Paid¥192.8MGREEN
Total Dividends Announced¥192.9MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥659.00GREEN
Directors' Total Shares Held¥53200.00GREEN
Cross-Shareholding Total Book Value¥348.0MGREEN
Cross-Shareholding Total Shares Held¥1054500.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.90GREEN
Average Annual Salary¥5.0MGREEN
Average Tenure (Years)¥9.50GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥15.00GREEN
Average Temporary Employees¥1584.00GREEN
Female Manager Ratio¥0.09GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.51GREEN
Gender Pay Gap (Regular Employees)¥0.75GREEN
Gender Pay Gap (Non-Regular Employees)¥0.88GREEN
Total Director Remuneration¥48.0MGREEN
Director Remuneration Headcount¥6.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金5,000,0003,100,0001.07－１年以内に返済予定の長期借入金128,214310,2680.88－１年以内に返済予定のリース債務8,4152,1462.60－長期借入金(１年以内に返済予定のものを除く)1,983,1462,599,7080.71最終 2031年 ７月31日リース債務（１年以内に返済予定のものを除く）5615,6012.60最終 2029年 11月27日合計7,120,3376,017,724－－ (注) １．「平均利率」については、借入金等の期中平均残高に対する加重平均利率を記載しております。なお、１年以内に返済予定の長期借入金及び長期借入金の一部は、利子補給後の利率を記載しております。２．長期借入金、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。 区 分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 （千円）1,310,268300,188294,908294,908リース債務 （千円）1,6571,6571,657629