Filings/4687/ANNUAL

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KPIsSections95
Headline metrics
Revenue — GREEN¥48.36B
Gross margin — GREEN20.3%
Net income — GREEN¥3.88B
Net margin — GREEN8.0%
Operating margin — GREEN10.7%
Income Statement
Income Statement
MetricValueFlag
Revenue¥48.36BGREEN
Gross Margin20.3%GREEN
Operating Margin10.7%GREEN
Net Margin8.0%GREEN
Gross Profit¥9.80BGREEN
Operating Income¥5.16BGREEN
Net Income¥3.88BGREEN
EBITDA¥5.30BGREEN
R&D Expense¥128.0MGREEN
Income Tax Expense¥1.64BGREEN
Pre-tax Income¥5.53BGREEN
EPS Diluted¥82.11GREEN
Interest Expense¥5.7MGREEN
Non-Operating Income¥205.5MGREEN
Non-Operating Expenses¥6.4MGREEN
Return on Equity (Official)¥0.17GREEN
Equity Ratio (Official)¥0.74GREEN
Total Shareholder Return¥2.03GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥38.56BGREEN
Selling General & Admin Exp¥4.64BGREEN
Interest and Investment Income¥18.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥31.50BGREEN
Current Assets¥24.90BGREEN
Current Liabilities¥7.64BGREEN
Total Liabilities¥8.06BGREEN
Total Equity¥23.44BGREEN
Retained Earnings¥21.18BGREEN
Cash & Equivalents¥13.17BGREEN
Short-term Debt¥298.0MGREEN
Accumulated Deficit¥21.18BGREEN
Interest-Bearing Debt (Current)¥298.0MGREEN
Non-Current Assets¥6.60BGREEN
Investment Securities¥4.21BGREEN
Net Defined Benefit Liability¥46.2MGREEN
Investments and Other Assets¥5.56BGREEN
Short-Term Investment Securities¥4.41BGREEN
Accounts Payable — Other¥504.2MGREEN
Short Term Investments¥4.41BGREEN
Net Property, Plant & Equipment¥800.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.66BGREEN
Capital Expenditures¥11.0MGREEN
Investing Cash Flow-¥3.20BGREEN
Depreciation & Amortization¥138.7MGREEN
Free Cash Flow¥2.65BGREEN
Financing Cash Flow-¥1.54BGREEN
Cash Dividends Paid¥1.29BGREEN
Total Dividends Announced¥1.58BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2473.00GREEN
Directors' Total Shares Held¥2211000.00GREEN
Cross-Shareholding Total Book Value¥2.18BGREEN
Cross-Shareholding Total Shares Held¥1341243.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥35.80GREEN
Average Annual Salary¥6.2MGREEN
Average Tenure (Years)¥10.50GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥12.00GREEN
Female Manager Ratio¥0.07GREEN
Male Parental Leave Take-Up Rate¥0.85GREEN
Gender Pay Gap (All Employees)¥0.80GREEN
Gender Pay Gap (Regular Employees)¥0.80GREEN
Gender Pay Gap (Non-Regular Employees)¥0.31GREEN
Total Director Remuneration¥330.9MGREEN
Director Remuneration Headcount¥11.00GREEN

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531,000298,0001.32―１年以内に返済予定のリース債務9,4649,464――リース債務(１年以内に返済予定のものを除く。)12,0122,547―2027年４月１日～ 2027年９月30日合計552,476310,012―― (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。なお、リース債務については、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、「平均利率」を記載しておりません。 ２ 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年以内における１年ごとの返済予定額の総額区分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)リース債務2,547―――