Filings/7239/ANNUAL

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KPIsSections114
Headline metrics
Revenue — GREEN¥269.01B
Gross margin — GREEN11.8%
Net income — GREEN¥9.30B
Net margin — GREEN3.5%
Operating margin — GREEN4.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥269.01BGREEN
Gross Margin11.8%GREEN
Operating Margin4.3%GREEN
Net Margin3.5%GREEN
Gross Profit¥31.78BGREEN
Operating Income¥11.60BGREEN
Net Income¥9.30BGREEN
EBITDA¥16.73BGREEN
R&D Expense¥4.71BGREEN
Income Tax Expense¥3.57BGREEN
Pre-tax Income¥13.28BGREEN
EPS Diluted¥271.03GREEN
Interest Expense¥382.0MGREEN
Non-Operating Income¥2.67BGREEN
Non-Operating Expenses¥467.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.62GREEN
Total Shareholder Return¥2.06GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥237.23BGREEN
Selling General & Admin Exp¥20.17BGREEN
Interest and Investment Income¥640.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥170.37BGREEN
Current Assets¥114.24BGREEN
Current Liabilities¥52.76BGREEN
Total Liabilities¥64.47BGREEN
Total Equity¥105.90BGREEN
Retained Earnings¥66.89BGREEN
Cash & Equivalents¥44.58BGREEN
Short-term Debt¥46.0MGREEN
Accumulated Deficit¥66.89BGREEN
Trade Payables¥33.16BGREEN
Interest-Bearing Debt (Current)¥46.0MGREEN
Interest-Bearing Debt (Non-Current)¥4.01BGREEN
Non-Current Assets¥56.14BGREEN
Investment Securities¥3.96BGREEN
Deferred Tax Liabilities¥2.09BGREEN
Net Defined Benefit Liability¥3.54BGREEN
Net Defined Benefit Asset¥2.42BGREEN
Investments and Other Assets¥22.02BGREEN
Buildings and Structures (Net)¥9.40BGREEN
Construction in Progress¥1.64BGREEN
Machinery and Equipment (Net)¥11.32BGREEN
Short-Term Investment Securities¥8.0MGREEN
Accounts Payable — Other¥300.0MGREEN
Allowance for Doubtful Accounts-¥1.22BGREEN
Short Term Investments¥8.0MGREEN
Net Property, Plant & Equipment¥33.03BGREEN
Accounts Payable¥33.16BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥13.58BGREEN
Capital Expenditures¥4.66BGREEN
Investing Cash Flow-¥3.59BGREEN
Depreciation & Amortization¥5.12BGREEN
Free Cash Flow¥8.93BGREEN
Financing Cash Flow-¥12.37BGREEN
Cash Dividends Paid¥3.59BGREEN
Total Dividends Announced¥3.63BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥8790.00GREEN
Directors' Total Shares Held¥147000.00GREEN
Cross-Shareholding Total Book Value¥3.47BGREEN
Cross-Shareholding Total Shares Held¥3754883.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.90GREEN
Average Annual Salary¥6.2MGREEN
Average Tenure (Years)¥14.60GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥960.00GREEN
Female Manager Ratio¥0.06GREEN
Male Parental Leave Take-Up Rate¥0.64GREEN
Gender Pay Gap (All Employees)¥0.72GREEN
Gender Pay Gap (Regular Employees)¥0.74GREEN
Gender Pay Gap (Non-Regular Employees)¥0.95GREEN
Total Director Remuneration¥205.0MGREEN
Director Remuneration Headcount¥6.00GREEN

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7,102460.0―１年以内に返済予定のリース債務7998095.5―リース債務(１年以内に返済予定のものを除く。)2,6041,5615.9 2027 年４月～ 2030 年12月合計10,5062,416―― (注) １ 「平均利率」については、借入金等の期末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（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１年ごとの返済予定額の総額区分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)リース債務541346290249