Filings/4997/Yuho

Source document

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KPIsSections102
Headline metrics
Revenue — GREEN¥111.82B
Gross margin — GREEN34.0%
Net income — GREEN¥7.23B
Net margin — GREEN6.5%
Operating margin — GREEN9.7%
Income Statement
Income Statement
MetricValueFlag
Revenue¥111.82BGREEN
Gross Margin34.0%GREEN
Operating Margin9.7%GREEN
Net Margin6.5%GREEN
Gross Profit¥38.06BGREEN
Operating Income¥10.88BGREEN
Net Income¥7.23BGREEN
EBITDA¥13.30BGREEN
R&D Expense¥7.82BGREEN
Income Tax Expense¥2.59BGREEN
Pre-tax Income¥9.47BGREEN
EPS Diluted¥92.32GREEN
Interest Expense¥2.90BGREEN
Non-Operating Income¥5.07BGREEN
Non-Operating Expenses¥5.42BGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.55GREEN
Total Shareholder Return¥2.04GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥73.77BGREEN
Selling General & Admin Exp¥27.18BGREEN
Interest and Investment Income¥2.17BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥154.96BGREEN
Current Assets¥117.85BGREEN
Current Liabilities¥44.67BGREEN
Total Liabilities¥67.87BGREEN
Total Equity¥87.09BGREEN
Retained Earnings¥51.89BGREEN
Cash & Equivalents¥18.84BGREEN
Long-term Debt¥12.29BGREEN
Short-term Debt¥10.21BGREEN
Accumulated Deficit¥51.89BGREEN
Trade Payables¥20.11BGREEN
Interest-Bearing Debt (Current)¥10.21BGREEN
Interest-Bearing Debt (Non-Current)¥5.92BGREEN
Non-Current Assets¥37.11BGREEN
Investment Securities¥11.32BGREEN
Deferred Tax Liabilities¥992.0MGREEN
Provision for Bonuses¥1.19BGREEN
Net Defined Benefit Liability¥939.0MGREEN
Net Defined Benefit Asset¥2.31BGREEN
Investments and Other Assets¥16.18BGREEN
Buildings and Structures (Net)¥3.90BGREEN
Construction in Progress¥397.0MGREEN
Contract Liabilities¥235.0MGREEN
Machinery and Equipment (Net)¥5.35BGREEN
Accounts Payable — Other¥1.13BGREEN
Allowance for Doubtful Accounts-¥921.0MGREEN
Net Property, Plant & Equipment¥17.09BGREEN
Goodwill¥757.0MGREEN
Accounts Payable¥20.11BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥4.53BGREEN
Capital Expenditures¥3.42BGREEN
Investing Cash Flow-¥1.85BGREEN
Depreciation & Amortization¥2.42BGREEN
Free Cash Flow¥1.11BGREEN
Financing Cash Flow-¥7.78BGREEN
Cash Dividends Paid¥1.89BGREEN
Total Dividends Announced¥2.83BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1527.00GREEN
Directors' Total Shares Held¥90000.00GREEN
Cross-Shareholding Total Book Value¥4.01BGREEN
Cross-Shareholding Total Shares Held¥2030663.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.30GREEN
Average Annual Salary¥8.0MGREEN
Average Tenure (Years)¥14.70GREEN
Number of Female Directors¥4.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥261.00GREEN
Female Manager Ratio¥0.11GREEN
Gender Pay Gap (All Employees)¥0.77GREEN
Gender Pay Gap (Regular Employees)¥0.85GREEN
Gender Pay Gap (Non-Regular Employees)¥0.63GREEN
Total Director Remuneration¥127.0MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限短期借入金7,4034,9454.45―１年以内に返済予定の長期借入金5,3385,2615.43―１年以内に返済予定のリース債務217315－―長期借入金(１年以内に返済予定のものを除く。)15,43512,2852.912027年４月１日から2032年12月27日リース債務(１年以内に返済予定のものを除く。)272845－2027年４月１日から2035年６月30日その他有利子負債－－－―合計28,66723,653―― (注) １ 「平均利率」については、借入金の期末残高に対する加重平均利率を記載しています。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連結貸借対照表に計上しているため、記載していません。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す。 区 分１年超２年以内(百万円)２年超３年以内(百万円)３年超４年以内(百万円)４年超５年以内(百万円)長期借入金2,2443,1794,0771,559リース債務26814811776