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KPIsSections69
| Revenue — GREEN | ¥9.71B |
|---|---|
| Gross margin — GREEN | 15.1% |
| Net income — GREEN | ¥128.1M |
| Operating margin — GREEN | 4.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥9.71B | GREEN |
| Gross Margin | 15.1% | GREEN |
| Operating Margin | 4.1% | GREEN |
| Gross Profit | ¥1.46B | GREEN |
| Operating Income | ¥402.3M | GREEN |
| Net Income | ¥128.1M | GREEN |
| EBITDA | ¥807.3M | GREEN |
| R&D Expense | ¥243.0M | GREEN |
| Income Tax Expense | ¥45.5M | GREEN |
| Pre-tax Income | ¥173.6M | GREEN |
| EPS Diluted | ¥7.98 | GREEN |
| Interest Expense | ¥72.4M | GREEN |
| Non-Operating Income | ¥29.1M | GREEN |
| Non-Operating Expenses | ¥257.7M | GREEN |
| Return on Equity (Official) | ¥0.03 | GREEN |
| Equity Ratio (Official) | ¥0.36 | GREEN |
| Total Shareholder Return | ¥1.84 | GREEN |
| Total Return on Share Price Index | ¥1.90 | GREEN |
| Cost Of Revenue | ¥8.25B | GREEN |
| Selling General & Admin Exp | ¥1.06B | GREEN |
| Interest and Investment Income | ¥325,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥13.30B | GREEN |
| Current Assets | ¥8.05B | GREEN |
| Current Liabilities | ¥6.01B | GREEN |
| Total Liabilities | ¥8.52B | GREEN |
| Total Equity | ¥4.78B | GREEN |
| Retained Earnings | ¥1.60B | GREEN |
| Cash & Equivalents | ¥2.13B | GREEN |
| Long-term Debt | ¥1.68B | GREEN |
| Short-term Debt | ¥2.55B | GREEN |
| Accumulated Deficit | ¥1.60B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.55B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.68B | GREEN |
| Non-Current Assets | ¥5.25B | GREEN |
| Investment Securities | ¥254.9M | GREEN |
| Provision for Bonuses | ¥93.5M | GREEN |
| Investments and Other Assets | ¥441.6M | GREEN |
| Construction in Progress | ¥38.1M | GREEN |
| Machinery and Equipment (Net) | ¥302.6M | GREEN |
| Accounts Payable — Other | ¥470.1M | GREEN |
| Allowance for Doubtful Accounts | -¥471,000 | GREEN |
| Net Property, Plant & Equipment | ¥4.71B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.26B | GREEN |
| Capital Expenditures | ¥276.0M | GREEN |
| Investing Cash Flow | -¥288.6M | GREEN |
| Depreciation & Amortization | ¥405.0M | GREEN |
| Free Cash Flow | ¥984.9M | GREEN |
| Financing Cash Flow | -¥714.0M | GREEN |
| Cash Dividends Paid | ¥49.8M | GREEN |
| Total Dividends Announced | ¥58.2M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥216.00 | GREEN |
| Directors' Total Shares Held | ¥384000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥252.2M | GREEN |
| Cross-Shareholding Total Shares Held | ¥127757.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥43.60 | GREEN |
| Average Annual Salary | ¥5.3M | GREEN |
| Average Tenure (Years) | ¥15.50 | GREEN |
| Number of Male Directors | ¥12.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.81 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.81 | GREEN |
| Total Director Remuneration | ¥106.3M | GREEN |
| Director Remuneration Headcount | ¥6.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfBorrowingsFinancialStatementsTextBlock
【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2,850,0002,550,0001.3－１年以内に返済予定の長期借入金1,030,000952,5000.8－１年以内に返済予定のリース債務116,580141,370－－長期借入金（１年以内に返済予定のものを除く。）1,827,5001,682,5001.12026年４月１日～2029年12月28日リース債務（１年以内に返済予定のものを除く。）358,597221,261－2026年４月１日～2035年９月29日合計6,182,6785,547,631－－ （注）１．平均利率については、期中平均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．リース債務の平均利率については、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貸借対照表に計上しているため、記載しておりません。３．長期借入金及びリース債務（１年以内に返済予定のものを除く。）の貸借対照表日後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765,000530,000260,000127,500リース債務48,21644,14522,46514,430