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KPIsSections84
| Revenue — GREEN | ¥57.41B |
|---|---|
| Gross margin — GREEN | 25.1% |
| Net income — GREEN | ¥4.27B |
| Net margin — GREEN | 7.4% |
| Operating margin — GREEN | 11.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥57.41B | GREEN |
| Gross Margin | 25.1% | GREEN |
| Operating Margin | 11.1% | GREEN |
| Net Margin | 7.4% | GREEN |
| Gross Profit | ¥14.42B | GREEN |
| Operating Income | ¥6.35B | GREEN |
| Net Income | ¥4.27B | GREEN |
| EBITDA | ¥9.12B | GREEN |
| R&D Expense | ¥422.0M | GREEN |
| Income Tax Expense | ¥1.74B | GREEN |
| Pre-tax Income | ¥6.17B | GREEN |
| EPS Diluted | ¥135.81 | GREEN |
| Interest Expense | ¥4.5M | GREEN |
| Non-Operating Income | ¥184.3M | GREEN |
| Non-Operating Expenses | ¥76.9M | GREEN |
| Return on Equity (Official) | ¥0.13 | GREEN |
| Equity Ratio (Official) | ¥0.67 | GREEN |
| Total Shareholder Return | ¥2.54 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥42.99B | GREEN |
| Selling General & Admin Exp | ¥8.08B | GREEN |
| Interest and Investment Income | ¥107.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥52.72B | GREEN |
| Current Assets | ¥40.99B | GREEN |
| Current Liabilities | ¥10.52B | GREEN |
| Total Liabilities | ¥16.03B | GREEN |
| Total Equity | ¥36.70B | GREEN |
| Retained Earnings | ¥30.77B | GREEN |
| Cash & Equivalents | ¥13.45B | GREEN |
| Accumulated Deficit | ¥30.77B | GREEN |
| Non-Current Assets | ¥11.74B | GREEN |
| Investment Securities | ¥1.73B | GREEN |
| Net Defined Benefit Liability | ¥3.81B | GREEN |
| Investments and Other Assets | ¥5.51B | GREEN |
| Buildings and Structures (Net) | ¥579.1M | GREEN |
| Contract Liabilities | ¥2.04B | GREEN |
| Accounts Payable — Other | ¥496.4M | GREEN |
| Allowance for Doubtful Accounts | -¥6.0M | GREEN |
| Net Property, Plant & Equipment | ¥3.42B | GREEN |
| Goodwill | ¥269.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥8.45B | GREEN |
| Capital Expenditures | ¥3.64B | GREEN |
| Investing Cash Flow | -¥15.85B | GREEN |
| Depreciation & Amortization | ¥2.77B | GREEN |
| Free Cash Flow | ¥4.81B | GREEN |
| Financing Cash Flow | -¥3.20B | GREEN |
| Cash Dividends Paid | ¥1.99B | GREEN |
| Total Dividends Announced | ¥2.14B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1960.00 | GREEN |
| Directors' Total Shares Held | ¥40000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.68B | GREEN |
| Cross-Shareholding Total Shares Held | ¥600000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.10 | GREEN |
| Average Annual Salary | ¥8.6M | GREEN |
| Average Tenure (Years) | ¥19.00 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Female Manager Ratio | ¥0.10 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.96 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.84 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.85 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.68 | GREEN |
| Total Director Remuneration | ¥99.7M | GREEN |
| Director Remuneration Headcount | ¥7.00 | 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――――１年以内に返済予定のリース債務1,146,7841,180,6870.1―長期借入金(１年以内に返済予定のものを除く)――――リース債務(１年以内に返済予定のものを除く)2,382,4321,701,4670.2 2027年４月30日～2032年７月31日その他有利子負債――――合計3,529,2172,882,154―― (注) 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。 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1,004,420514,427156,73521,251