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KPIsSections21
| Revenue — GREEN | ¥24.10B |
|---|---|
| Gross margin — GREEN | 19.2% |
| Net income — GREEN | ¥654.0M |
| Net margin — GREEN | 2.7% |
| Operating margin — GREEN | 4.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥24.10B | GREEN |
| Gross Margin | 19.2% | GREEN |
| Operating Margin | 4.6% | GREEN |
| Net Margin | 2.7% | GREEN |
| Gross Profit | ¥4.62B | GREEN |
| Operating Income | ¥1.10B | GREEN |
| Net Income | ¥654.0M | GREEN |
| EBITDA | ¥1.70B | GREEN |
| Income Tax Expense | ¥416.1M | GREEN |
| EPS Diluted | ¥53.66 | GREEN |
| Interest Expense | ¥25.5M | GREEN |
| Non-Operating Income | ¥105.5M | GREEN |
| Non-Operating Expenses | ¥104.5M | GREEN |
| Equity Ratio (Official) | ¥0.66 | GREEN |
| Cost Of Revenue | ¥19.48B | GREEN |
| Selling General & Admin Exp | ¥3.52B | GREEN |
| Interest and Investment Income | ¥25.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥45.26B | GREEN |
| Current Assets | ¥31.10B | GREEN |
| Current Liabilities | ¥11.41B | GREEN |
| Total Liabilities | ¥14.93B | GREEN |
| Total Equity | ¥30.32B | GREEN |
| Retained Earnings | ¥18.79B | GREEN |
| Cash & Equivalents | ¥10.10B | GREEN |
| Long-term Debt | ¥1.11B | GREEN |
| Short-term Debt | ¥665.5M | GREEN |
| Accumulated Deficit | ¥18.79B | GREEN |
| Interest-Bearing Debt (Current) | ¥665.5M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.11B | GREEN |
| Non-Current Assets | ¥14.16B | GREEN |
| Provision for Bonuses | ¥326.0M | GREEN |
| Net Defined Benefit Liability | ¥809.4M | GREEN |
| Investments and Other Assets | ¥4.75B | GREEN |
| Buildings and Structures (Net) | ¥2.82B | GREEN |
| Construction in Progress | ¥201.6M | GREEN |
| Allowance for Doubtful Accounts | -¥4.5M | GREEN |
| Net Property, Plant & Equipment | ¥8.92B | GREEN |
| Accounts Payable | ¥7.45B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.63B | GREEN |
| Capital Expenditures | ¥345.7M | GREEN |
| Investing Cash Flow | -¥382.4M | GREEN |
| Depreciation & Amortization | ¥596.4M | GREEN |
| Free Cash Flow | ¥3.28B | GREEN |
| Financing Cash Flow | -¥673.7M | GREEN |
| Cash Dividends Paid | ¥255.9M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第95期中間連結会計期間第96期中間連結会計期間第95期会計期間自 2025年１月１日至 2025年６月30日自 2026年１月１日至 2026年６月30日自 2025年１月１日至 2025年12月31日売上高(千円)21,282,00124,103,51544,441,960経常利益(千円)888,9841,104,0042,441,230親会社株主に帰属する中間(当期)純利益(千円)595,025653,9771,514,728中間包括利益又は包括利益(千円)△192,1922,191,6942,437,334純資産額(千円)26,023,32430,324,33428,409,117総資産額(千円)38,161,86745,256,13942,051,774１株当たり中間(当期)純利益 (円)48.8353.66124.29潜在株式調整後１株当たり中間（当期）純利益(円)－－－自己資本比率(％)66.665.666.0営業活動によるキャッシュ・フロー(千円)296,2243,625,5211,807,878投資活動によるキャッシュ・フロー(千円)△826,428△382,426△1,520,152財務活動によるキャッシュ・フロー(千円)△277,330△673,717△737,227現金及び現金同等物の中間期末(期末)残高(千円)6,370,92910,102,8397,228,236 (注) １．当社は、中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移につきましては、記載しておりません。２．潜在株式調整後１株当たり中間（当期）純利益につきましては、潜在株式が存在しないため、記載しておりません。