Filings/7516/ANNUAL

Source document

EDINET
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KPIsSections85
Headline metrics
Revenue — GREEN¥502.06B+3.7% YoY
Gross margin — GREEN37.0%
Net income — GREEN¥12.26B-13.7% YoY
Net margin — GREEN2.4%
Operating margin — GREEN4.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥502.06BGREEN
Gross Margin37.0%GREEN
Operating Margin4.5%GREEN
Net Margin2.4%GREEN
Gross Profit¥185.53BGREEN
Operating Income¥22.40BGREEN
Ordinary Income¥20.75BGREEN
Net Income¥12.26BGREEN
EBITDA¥38.99BGREEN
Income Tax Expense¥6.51BGREEN
Pre-tax Income¥18.80BGREEN
EPS Diluted¥432.27GREEN
Interest Expense¥2.83BGREEN
Non-Operating Income¥1.83BGREEN
Non-Operating Expenses¥3.47BGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.34GREEN
Total Shareholder Return¥1.66GREEN
Total Return on Share Price Index¥2.38GREEN
Cost Of Revenue¥316.53BGREEN
Selling General & Admin Exp¥180.85BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥504.79BGREEN
Current Assets¥189.35BGREEN
Current Liabilities¥142.40BGREEN
Total Liabilities¥330.94BGREEN
Total Equity¥173.85BGREEN
Retained Earnings¥161.05BGREEN
Cash & Equivalents¥13.30BGREEN
Long-term Debt¥118.24BGREEN
Short-term Debt¥28.20BGREEN
Accumulated Deficit¥161.05BGREEN
Trade Payables¥38.54BGREEN
Interest-Bearing Debt (Current)¥28.20BGREEN
Interest-Bearing Debt (Non-Current)¥118.24BGREEN
Non-Current Assets¥315.45BGREEN
Investment Securities¥6.14BGREEN
Deferred Tax Liabilities¥1.37BGREEN
Provision for Bonuses¥2.78BGREEN
Net Defined Benefit Liability¥437.0MGREEN
Net Defined Benefit Asset¥240.0MGREEN
Investments and Other Assets¥71.10BGREEN
Buildings and Structures (Net)¥133.25BGREEN
Construction in Progress¥2.04BGREEN
Contract Liabilities¥3.65BGREEN
Machinery and Equipment (Net)¥2.62BGREEN
Accounts Payable — Other¥6.73BGREEN
Allowance for Doubtful Accounts-¥52.0MGREEN
Net Property, Plant & Equipment¥215.95BGREEN
Goodwill¥15.81BGREEN
Accounts Payable¥38.54BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥22.99BGREEN
Capital Expenditures¥18.96BGREEN
Investing Cash Flow-¥20.65BGREEN
Depreciation & Amortization¥16.60BGREEN
Free Cash Flow¥4.03BGREEN
Financing Cash Flow¥1.46BGREEN
Cash Dividends Paid¥3.38BGREEN
Total Dividends Announced¥3.79BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥5244.00GREEN
Directors' Total Shares Held¥1836000.00GREEN
Cross-Shareholding Total Book Value¥1.74BGREEN
Cross-Shareholding Total Shares Held¥434587.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.60GREEN
Average Annual Salary¥5.4MGREEN
Average Tenure (Years)¥15.60GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥16.00GREEN
Average Temporary Employees¥11778.00GREEN
Female Manager Ratio¥0.05GREEN
Male Parental Leave Take-Up Rate¥0.58GREEN
Gender Pay Gap (All Employees)¥0.54GREEN
Gender Pay Gap (Regular Employees)¥0.78GREEN
Gender Pay Gap (Non-Regular Employees)¥1.16GREEN
Total Director Remuneration¥376.0MGREEN
Director Remuneration Headcount¥8.00GREEN

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17,10028,2000.9－１年以内に返済予定の長期借入金31,17834,8300.8－１年以内に返済予定のリース債務2,7693,0304.0－長期借入金（１年以内に返済予定のものを除く。）118,774118,2401.02027年～2035年リース債務（１年以内に返済予定のものを除く。）23,36621,7474.72027年～2045年その他有利子負債 未払金1,2471,2921.4－長期未払金（１年以内に返済予定のものを除く。）12,14212,0543.42027年～2033年合計206,578219,396－－（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．長期借入金、リース債務及びその他有利子負債（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（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32,84426,57619,15212,397リース債務2,4592,4123,0861,928その他有利子負債1,069817500109