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KPIsSections15
| Revenue — GREEN | ¥245.43B |
|---|---|
| Gross margin — GREEN | 5.2% |
| Net income — GREEN | ¥6.11B |
| Net margin — GREEN | 2.5% |
| Operating margin — GREEN | 3.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥245.43B | GREEN |
| Gross Margin | 5.2% | GREEN |
| Operating Margin | 3.3% | GREEN |
| Net Margin | 2.5% | GREEN |
| Gross Profit | ¥12.87B | GREEN |
| Operating Income | ¥8.10B | GREEN |
| Ordinary Income | ¥9.59B | GREEN |
| Net Income | ¥6.11B | GREEN |
| EBITDA | ¥10.30B | GREEN |
| Income Tax Expense | ¥2.71B | GREEN |
| EPS Diluted | ¥120.03 | GREEN |
| Interest Expense | ¥20.0M | GREEN |
| Non-Operating Income | ¥1.52B | GREEN |
| Non-Operating Expenses | ¥28.0M | GREEN |
| Equity Ratio (Official) | ¥0.67 | GREEN |
| Cost Of Revenue | ¥232.55B | GREEN |
| Selling General & Admin Exp | ¥4.78B | GREEN |
| Interest and Investment Income | ¥412.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥212.99B | GREEN |
| Current Assets | ¥183.96B | GREEN |
| Current Liabilities | ¥55.01B | GREEN |
| Total Liabilities | ¥70.15B | GREEN |
| Total Equity | ¥142.84B | GREEN |
| Retained Earnings | ¥116.33B | GREEN |
| Cash & Equivalents | ¥46.55B | GREEN |
| Accumulated Deficit | ¥116.33B | GREEN |
| Non-Current Assets | ¥29.03B | GREEN |
| Investment Securities | ¥7.47B | GREEN |
| Net Defined Benefit Liability | ¥1.46B | GREEN |
| Net Defined Benefit Asset | ¥145.0M | GREEN |
| Investments and Other Assets | ¥8.96B | GREEN |
| Allowance for Doubtful Accounts | -¥186.0M | GREEN |
| Short Term Investments | ¥695.0M | GREEN |
| Net Property, Plant & Equipment | ¥19.62B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥5.59B | GREEN |
| Capital Expenditures | ¥3.02B | GREEN |
| Investing Cash Flow | -¥1.98B | GREEN |
| Depreciation & Amortization | ¥2.20B | GREEN |
| Free Cash Flow | ¥2.57B | GREEN |
| Financing Cash Flow | -¥3.12B | GREEN |
| Cash Dividends Paid | ¥2.04B | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2025年９月30日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）(自己保有株式)－－普通株式9,269,400完全議決権株式（その他）普通株式50,823,700508,237－単元未満株式普通株式71,684－一単元（100株）未満の株式発行済株式総数 60,164,784－－総株主の議決権 －508,237－ （注） 「単元未満株式」欄の普通株式には当社所有の自己株式４株が含まれております。