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KPIsSections90
| Revenue — GREEN | ¥34.39B |
|---|---|
| Gross margin — GREEN | 40.8% |
| Net income — GREEN | ¥4.17B |
| Net margin — GREEN | 12.1% |
| Operating margin — GREEN | 18.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥34.39B | GREEN |
| Gross Margin | 40.8% | GREEN |
| Operating Margin | 18.1% | GREEN |
| Net Margin | 12.1% | GREEN |
| Gross Profit | ¥14.02B | GREEN |
| Operating Income | ¥6.21B | GREEN |
| Net Income | ¥4.17B | GREEN |
| EBITDA | ¥7.65B | GREEN |
| R&D Expense | ¥70.0M | GREEN |
| Income Tax Expense | ¥2.00B | GREEN |
| Pre-tax Income | ¥6.66B | GREEN |
| EPS Diluted | ¥167.14 | GREEN |
| Non-Operating Income | ¥347.5M | GREEN |
| Non-Operating Expenses | ¥12.8M | GREEN |
| Return on Equity (Official) | ¥0.18 | GREEN |
| Equity Ratio (Official) | ¥0.60 | GREEN |
| Total Shareholder Return | ¥1.68 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥20.38B | GREEN |
| Selling General & Admin Exp | ¥7.81B | GREEN |
| Interest and Investment Income | ¥16.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥42.06B | GREEN |
| Current Assets | ¥26.90B | GREEN |
| Current Liabilities | ¥10.05B | GREEN |
| Total Liabilities | ¥12.86B | GREEN |
| Total Equity | ¥29.20B | GREEN |
| Retained Earnings | ¥21.51B | GREEN |
| Cash & Equivalents | ¥14.23B | GREEN |
| Long-term Debt | ¥143.4M | GREEN |
| Accumulated Deficit | ¥21.51B | GREEN |
| Interest-Bearing Debt (Current) | ¥65.4M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥143.4M | GREEN |
| Non-Current Assets | ¥15.16B | GREEN |
| Investment Securities | ¥8.53B | GREEN |
| Deferred Tax Liabilities | ¥638.0M | GREEN |
| Provision for Bonuses | ¥955.2M | GREEN |
| Net Defined Benefit Liability | ¥1.08B | GREEN |
| Investments and Other Assets | ¥10.09B | GREEN |
| Contract Liabilities | ¥2.18B | GREEN |
| Short-Term Investment Securities | ¥1.99B | GREEN |
| Accounts Payable — Other | ¥140.5M | GREEN |
| Allowance for Doubtful Accounts | -¥3.7M | GREEN |
| Short Term Investments | ¥1.99B | GREEN |
| Net Property, Plant & Equipment | ¥317.9M | GREEN |
| Goodwill | ¥1.89B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥5.54B | GREEN |
| Capital Expenditures | ¥1.86B | GREEN |
| Investing Cash Flow | -¥5.40B | GREEN |
| Depreciation & Amortization | ¥1.44B | GREEN |
| Free Cash Flow | ¥3.68B | GREEN |
| Financing Cash Flow | -¥868.1M | GREEN |
| Cash Dividends Paid | ¥1.46B | GREEN |
| Total Dividends Announced | ¥1.56B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1230.00 | GREEN |
| Directors' Total Shares Held | ¥2803578.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥35.60 | GREEN |
| Average Annual Salary | ¥6.9M | GREEN |
| Average Tenure (Years) | ¥7.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥134.00 | GREEN |
| Total Director Remuneration | ¥229.1M | 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(千円)当期末残高(千円)平均利率(％)返済期限１年以内返済予定の長期借入金－65,4421.31－長期借入金（１年以内返済予定のものを除く。）－143,3791.272027年～2032年合計－208,821－ （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。 ２．長期借入金（１年以内に返済予定のものを除く。）の連結決算日後の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49,87146,17831,11011,720