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KPIsSections87
| Revenue — GREEN | ¥63.97B |
|---|---|
| Gross margin — GREEN | 23.6% |
| Net income — GREEN | ¥5.44B |
| Net margin — GREEN | 8.5% |
| Operating margin — GREEN | 11.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥63.97B | GREEN |
| Gross Margin | 23.6% | GREEN |
| Operating Margin | 11.9% | GREEN |
| Net Margin | 8.5% | GREEN |
| Gross Profit | ¥15.08B | GREEN |
| Operating Income | ¥7.59B | GREEN |
| Net Income | ¥5.44B | GREEN |
| EBITDA | ¥10.11B | GREEN |
| R&D Expense | ¥307.0M | GREEN |
| Income Tax Expense | ¥2.03B | GREEN |
| Pre-tax Income | ¥7.67B | GREEN |
| EPS Diluted | ¥173.27 | GREEN |
| Interest Expense | ¥4.0M | GREEN |
| Non-Operating Income | ¥105.0M | GREEN |
| Non-Operating Expenses | ¥26.9M | GREEN |
| Return on Equity (Official) | ¥0.17 | GREEN |
| Equity Ratio (Official) | ¥0.62 | GREEN |
| Total Shareholder Return | ¥2.57 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥48.89B | GREEN |
| Selling General & Admin Exp | ¥7.49B | GREEN |
| Interest and Investment Income | ¥46.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥53.07B | GREEN |
| Current Assets | ¥40.27B | GREEN |
| Current Liabilities | ¥12.52B | GREEN |
| Total Liabilities | ¥18.92B | GREEN |
| Total Equity | ¥34.14B | GREEN |
| Retained Earnings | ¥28.50B | GREEN |
| Cash & Equivalents | ¥24.05B | GREEN |
| Accumulated Deficit | ¥28.50B | GREEN |
| Non-Current Assets | ¥12.79B | GREEN |
| Investment Securities | ¥1.86B | GREEN |
| Net Defined Benefit Liability | ¥4.02B | GREEN |
| Investments and Other Assets | ¥5.97B | GREEN |
| Buildings and Structures (Net) | ¥603.4M | GREEN |
| Contract Liabilities | ¥1.98B | GREEN |
| Accounts Payable — Other | ¥467.5M | GREEN |
| Allowance for Doubtful Accounts | -¥8.0M | GREEN |
| Net Property, Plant & Equipment | ¥4.08B | GREEN |
| Goodwill | ¥358.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥8.74B | GREEN |
| Capital Expenditures | ¥4.63B | GREEN |
| Investing Cash Flow | -¥3.18B | GREEN |
| Depreciation & Amortization | ¥2.52B | GREEN |
| Free Cash Flow | ¥4.11B | GREEN |
| Financing Cash Flow | -¥2.79B | GREEN |
| Cash Dividends Paid | ¥1.70B | GREEN |
| Total Dividends Announced | ¥1.92B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1901.00 | GREEN |
| Directors' Total Shares Held | ¥57400.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.53B | GREEN |
| Cross-Shareholding Total Shares Held | ¥600000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.50 | GREEN |
| Average Annual Salary | ¥8.4M | GREEN |
| Average Tenure (Years) | ¥19.30 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Female Manager Ratio | ¥0.09 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.83 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.83 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.69 | GREEN |
| Total Director Remuneration | ¥106.1M | 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――――１年以内に返済予定のリース債務757,1421,146,7840.1―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)1,254,4222,382,4320.1 2026年４月30日～2032年７月31日その他有利子負債― ――合計2,011,5643,529,217―― (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1,052,844868,645375,27579,832