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KPIsSections82
| Revenue — GREEN | ¥31.48B |
|---|---|
| Gross margin — GREEN | 27.4% |
| Net income — GREEN | ¥3.25B |
| Net margin — GREEN | 10.3% |
| Operating margin — GREEN | 11.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥31.48B | GREEN |
| Gross Margin | 27.4% | GREEN |
| Operating Margin | 11.0% | GREEN |
| Net Margin | 10.3% | GREEN |
| Gross Profit | ¥8.63B | GREEN |
| Operating Income | ¥3.46B | GREEN |
| Net Income | ¥3.25B | GREEN |
| EBITDA | ¥4.20B | GREEN |
| R&D Expense | ¥185.0M | GREEN |
| Income Tax Expense | ¥1.38B | GREEN |
| Pre-tax Income | ¥4.63B | GREEN |
| EPS Diluted | ¥124.48 | GREEN |
| Interest Expense | ¥3.1M | GREEN |
| Non-Operating Income | ¥1.10B | GREEN |
| Non-Operating Expenses | ¥9.1M | GREEN |
| Return on Equity (Official) | ¥0.05 | GREEN |
| Equity Ratio (Official) | ¥0.80 | GREEN |
| Total Shareholder Return | ¥1.10 | GREEN |
| Total Return on Share Price Index | ¥1.82 | GREEN |
| Cost Of Revenue | ¥22.85B | GREEN |
| Selling General & Admin Exp | ¥5.17B | GREEN |
| Interest and Investment Income | ¥6.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥82.85B | GREEN |
| Current Assets | ¥40.26B | GREEN |
| Current Liabilities | ¥6.71B | GREEN |
| Total Liabilities | ¥16.31B | GREEN |
| Total Equity | ¥66.54B | GREEN |
| Retained Earnings | ¥46.00B | GREEN |
| Cash & Equivalents | ¥12.74B | GREEN |
| Long-term Debt | ¥56.0M | GREEN |
| Accumulated Deficit | ¥46.00B | GREEN |
| Interest-Bearing Debt (Current) | ¥44.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥56.0M | GREEN |
| Non-Current Assets | ¥42.59B | GREEN |
| Investment Securities | ¥29.77B | GREEN |
| Deferred Tax Liabilities | ¥8.08B | GREEN |
| Net Defined Benefit Liability | ¥134.3M | GREEN |
| Net Defined Benefit Asset | ¥116.6M | GREEN |
| Investments and Other Assets | ¥30.44B | GREEN |
| Buildings and Structures (Net) | ¥6.92B | GREEN |
| Construction in Progress | ¥97.1M | GREEN |
| Contract Liabilities | ¥349.6M | GREEN |
| Machinery and Equipment (Net) | ¥714.1M | GREEN |
| Short-Term Investment Securities | ¥6.00B | GREEN |
| Accounts Payable — Other | ¥539.9M | GREEN |
| Advances Received | ¥372.8M | GREEN |
| Short Term Investments | ¥6.00B | GREEN |
| Net Property, Plant & Equipment | ¥12.11B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.95B | GREEN |
| Capital Expenditures | ¥693.0M | GREEN |
| Investing Cash Flow | -¥11.5M | GREEN |
| Depreciation & Amortization | ¥739.6M | GREEN |
| Free Cash Flow | ¥1.26B | GREEN |
| Financing Cash Flow | -¥1.24B | GREEN |
| Cash Dividends Paid | ¥1.32B | GREEN |
| Total Dividends Announced | ¥1.33B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥344.00 | GREEN |
| Directors' Total Shares Held | ¥133000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥29.57B | GREEN |
| Cross-Shareholding Total Shares Held | ¥19353942.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥40.80 | GREEN |
| Average Annual Salary | ¥7.2M | GREEN |
| Average Tenure (Years) | ¥11.40 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥83.00 | GREEN |
| Total Director Remuneration | ¥288.5M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
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－－－－１年以内に返済予定の長期借入金－44,0001.75－１年以内に返済予定のリース債務22,12322,123－－長期借入金（１年以内に返済予定のものを除く。）－56,0001.752026年１月～2027年１月リース債務（１年以内に返済予定のものを除く。）130,714108,590－2026年１月～2026年10月その他有利子負債（長期預り保証金）12,6567,0370.3－合計165,494237,752－－ （注）１．「平均利率」については、期末借入残高に対する加重平均利率を記載しております。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、記載しておりません。３．１年以内に返済予定のリース債務については、連結貸借対照表の「流動負債」の「その他」に、リース債務（１年以内に返済予定のものを除く。）については、連結貸借対照表の「固定負債」の「その他」に含めて表示しております。４．上記以外に無利息の長期預り保証金（１年以内に返済予定のものを除く。）が当期首は463,118千円、当期末は402,365千円あります。５．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年間の返済予定額は以下のとおりであります。 １年超２年以内（千円）２年超３年以内（千円）３年超４年以内（千円）４年超５年以内（千円）長期借入金44,00012,000－－リース債務108,590－－－