Filings/5388/ANNUAL

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KPIsSections84
Headline metrics
Revenue — GREEN¥17.08B
Gross margin — GREEN29.3%
Net income — GREEN¥1.34B
Net margin — GREEN7.9%
Operating margin — GREEN9.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥17.08BGREEN
Gross Margin29.3%GREEN
Operating Margin9.4%GREEN
Net Margin7.9%GREEN
Gross Profit¥5.00BGREEN
Operating Income¥1.60BGREEN
Net Income¥1.34BGREEN
EBITDA¥2.50BGREEN
R&D Expense¥235.0MGREEN
Income Tax Expense¥647.1MGREEN
Pre-tax Income¥2.05BGREEN
EPS Diluted¥110.10GREEN
Interest Expense¥3.9MGREEN
Non-Operating Income¥383.4MGREEN
Non-Operating Expenses¥31.0MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.83GREEN
Total Shareholder Return¥1.16GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥12.07BGREEN
Selling General & Admin Exp¥3.40BGREEN
Interest and Investment Income¥89.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥26.84BGREEN
Current Assets¥19.03BGREEN
Current Liabilities¥2.47BGREEN
Total Liabilities¥3.70BGREEN
Total Equity¥23.14BGREEN
Retained Earnings¥18.43BGREEN
Cash & Equivalents¥9.11BGREEN
Accumulated Deficit¥18.43BGREEN
Non-Current Assets¥7.82BGREEN
Investment Securities¥779.0MGREEN
Deferred Tax Liabilities¥17.9MGREEN
Provision for Bonuses¥164.7MGREEN
Net Defined Benefit Liability¥20.2MGREEN
Investments and Other Assets¥1.35BGREEN
Buildings and Structures (Net)¥1.90BGREEN
Construction in Progress¥405.2MGREEN
Machinery and Equipment (Net)¥1.49BGREEN
Short-Term Investment Securities¥475.8MGREEN
Accounts Payable — Other¥976.7MGREEN
Allowance for Doubtful Accounts-¥86,000GREEN
Short Term Investments¥475.8MGREEN
Net Property, Plant & Equipment¥5.84BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥4.33BGREEN
Capital Expenditures¥1.13BGREEN
Investing Cash Flow-¥2.58BGREEN
Depreciation & Amortization¥898.3MGREEN
Free Cash Flow¥3.19BGREEN
Financing Cash Flow-¥504.1MGREEN
Cash Dividends Paid¥486.8MGREEN
Total Dividends Announced¥487.1MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥277.00GREEN
Directors' Total Shares Held¥62000.00GREEN
Cross-Shareholding Total Book Value¥287.2MGREEN
Cross-Shareholding Total Shares Held¥294651.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.00GREEN
Average Annual Salary¥5.6MGREEN
Average Tenure (Years)¥12.20GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥11.00GREEN
Total Director Remuneration¥130.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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――――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21,78220,175――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。)32,57614,540― 2027年～2030年その他有利子負債未払金(１年以内に支払予定の割賦未払金。)長期未払金(１年以内に支払予定のものを除く割賦未払金。)11,504 137,53011,504 126,025― ―― 2038年合計203,394172,245―― (注) １．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、記載しておりません。２．割賦未払金（固定負債「その他」）の平均利率については、割賦未払金に含まれる利息相当額を控除する前の金額で割賦未払金を連結貸借対照表に計上しているため、記載しておりません。３．リース債務(１年以内に返済予定のものを除く。)及び割賦未払金(１年以内に返済予定のものを除く。)の連結決算日後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)リース債務8,1474,3491,805237長期未払金11,50411,50411,50411,504