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KPIsSections15
| Revenue — GREEN | ¥14.71B |
|---|---|
| Gross margin — GREEN | 36.2% |
| Net income — GREEN | ¥3.37B |
| Net margin — GREEN | 22.9% |
| Operating margin — GREEN | 26.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥14.71B | GREEN |
| Gross Margin | 36.2% | GREEN |
| Operating Margin | 26.1% | GREEN |
| Net Margin | 22.9% | GREEN |
| Gross Profit | ¥5.33B | GREEN |
| Operating Income | ¥3.84B | GREEN |
| Ordinary Income | ¥4.53B | GREEN |
| Net Income | ¥3.37B | GREEN |
| EBITDA | ¥5.05B | GREEN |
| R&D Expense | ¥373.5M | GREEN |
| Income Tax Expense | ¥1.15B | GREEN |
| EPS Diluted | ¥103.81 | GREEN |
| Interest Expense | ¥49.5M | GREEN |
| Non-Operating Income | ¥743.3M | GREEN |
| Non-Operating Expenses | ¥55.4M | GREEN |
| Equity Ratio (Official) | ¥0.78 | GREEN |
| Cost Of Revenue | ¥9.38B | GREEN |
| Selling General & Admin Exp | ¥1.49B | GREEN |
| Interest and Investment Income | ¥4.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥49.12B | GREEN |
| Current Assets | ¥24.44B | GREEN |
| Current Liabilities | ¥5.59B | GREEN |
| Total Liabilities | ¥10.87B | GREEN |
| Total Equity | ¥38.25B | GREEN |
| Retained Earnings | ¥30.91B | GREEN |
| Cash & Equivalents | ¥10.08B | GREEN |
| Long-term Debt | ¥4.87B | GREEN |
| Accumulated Deficit | ¥30.91B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥4.87B | GREEN |
| Non-Current Assets | ¥24.68B | GREEN |
| Investment Securities | ¥6.61B | GREEN |
| Provision for Bonuses | ¥188.7M | GREEN |
| Net Defined Benefit Liability | ¥151.0M | GREEN |
| Investments and Other Assets | ¥7.28B | GREEN |
| Buildings and Structures (Net) | ¥7.00B | GREEN |
| Accounts Receivable | ¥4.42B | GREEN |
| Net Property, Plant & Equipment | ¥17.30B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.88B | GREEN |
| Capital Expenditures | ¥2.97B | GREEN |
| Investing Cash Flow | -¥2.98B | GREEN |
| Depreciation & Amortization | ¥1.21B | GREEN |
| Free Cash Flow | ¥1.90B | GREEN |
| Financing Cash Flow | ¥858.1M | GREEN |
| Cash Dividends Paid | ¥1.14B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第48期中間連結会計期間第49期中間連結会計期間第48期会計期間自 2025年２月１日至 2025年７月31日自 2026年２月１日至 2026年７月31日自 2025年２月１日至 2026年１月31日売上高(千円)12,375,15914,705,86623,883,175経常利益(千円)3,800,2264,526,2237,090,219親会社株主に帰属する中間(当期)純利益(千円)2,776,9113,373,5555,515,240中間包括利益又は包括利益(千円)2,840,3243,237,5415,699,502純資産額(千円)33,290,37338,249,57836,149,551総資産額(千円)41,764,71349,121,22747,274,965１株当たり中間(当期)純利益(円)85.45103.81169.72潜在株式調整後１株当たり中間(当期)純利益(円)―――自己資本比率(％)79.777.976.5営業活動によるキャッシュ・フロー(千円)2,728,2294,877,0663,795,166投資活動によるキャッシュ・フロー(千円)△3,549,250△2,977,534△7,054,145財務活動によるキャッシュ・フロー(千円)△1,526,964858,0711,088,296現金及び現金同等物の中間期末(期末)残高(千円)7,096,33510,078,6037,279,978 (注）１ 当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２ 潜在株式調整後１株当たり中間(当期)純利益については、潜在株式が存在しないため記載しておりません。