Filings/7593/ANNUAL

Source document

EDINET
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KPIsSections95
Headline metrics
Revenue — GREEN¥388.73B+10.6% YoY
Gross margin — GREEN15.4%
Net income — GREEN¥4.90B-7.6% YoY
Net margin — GREEN1.3%
Operating margin — GREEN2.8%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.93current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue¥388.73BGREEN
Gross Margin15.4%GREEN
Operating Margin2.8%GREEN
Net Margin1.3%GREEN
Gross Profit¥59.99BGREEN
Operating Income¥11.00BGREEN
Ordinary Income¥10.13BGREEN
Net Income¥4.90BGREEN
EBITDA¥27.68BGREEN
Income Tax Expense¥4.18BGREEN
Pre-tax Income¥10.13BGREEN
EPS Diluted¥41.50GREEN
Interest Expense¥2.07BGREEN
Non-Operating Income¥1.23BGREEN
Non-Operating Expenses¥404.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.23GREEN
Total Shareholder Return¥1.35GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥328.74BGREEN
Interest and Investment Income¥979.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥303.07BGREEN
Current Assets¥147.54BGREEN
Current Liabilities¥158.05BGREEN
Total Liabilities¥232.38BGREEN
Total Equity¥70.68BGREEN
Cash & Equivalents¥13.56BGREEN
Trade Receivables¥36.77BGREEN
Trade Payables¥68.73BGREEN
Interest-Bearing Debt (Current)¥25.49BGREEN
Interest-Bearing Debt (Non-Current)¥19.50BGREEN
Non-Current Assets¥155.53BGREEN
Investment Securities¥23.07BGREEN
Deferred Tax Liabilities¥5.02BGREEN
Provision for Bonuses¥16.0MGREEN
Investments and Other Assets¥54.63BGREEN
Buildings and Structures (Net)¥28.37BGREEN
Construction in Progress¥1.37BGREEN
Contract Liabilities¥27.0MGREEN
Accounts Payable — Other¥341.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥18.79BGREEN
Capital Expenditures¥14.23BGREEN
Investing Cash Flow-¥10.81BGREEN
Depreciation & Amortization¥16.68BGREEN
Free Cash Flow¥4.56BGREEN
Financing Cash Flow-¥9.47BGREEN
Cash Dividends Paid¥2.85BGREEN
Total Dividends Announced¥2.79BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥4527.00GREEN
Directors' Total Shares Held¥5713000.00GREEN
Cross-Shareholding Total Book Value¥14.95BGREEN
Cross-Shareholding Total Shares Held¥5433459.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.30GREEN
Average Annual Salary¥6.5MGREEN
Average Tenure (Years)¥6.20GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥12.00GREEN
Average Temporary Employees¥1047.00GREEN
Total Director Remuneration¥340.0MGREEN
Director Remuneration Headcount¥7.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】 （単位：百万円）区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物9611875631,080832土地1,694－49－1,64419その他4150133358計2,69719354772,758910無形固定資産ソフトウエア12004756その他0－－－0－計12004856（注） 当期の増加額のうち主なものは次のとおりであります。有形固定資産 建物 本社ビル立体駐車場工事等 187百万円 その他 PC入替等 5百万円