Filings/7840/ANNUAL

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KPIsSections80
Headline metrics
Revenue — GREEN¥61.77B
Gross margin — GREEN54.7%
Net income — GREEN¥2.75B
Net margin — GREEN4.4%
Operating margin — GREEN7.0%
Income Statement
Income Statement
MetricValueFlag
Pre-tax Income¥4.25BGREEN
EPS Diluted¥82.04GREEN
Interest Expense¥72.0MGREEN
Non-Operating Income¥211.0MGREEN
Non-Operating Expenses¥210.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.59GREEN
Total Shareholder Return¥1.53GREEN
Revenue¥61.77BGREEN
Gross Margin54.7%GREEN
Operating Margin7.0%GREEN
Net Margin4.4%GREEN
Gross Profit¥33.81BGREEN
Operating Income¥4.33BGREEN
Net Income¥2.75BGREEN
EBITDA¥9.37BGREEN
R&D Expense¥207.0MGREEN
Income Tax Expense¥1.51BGREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥27.95BGREEN
Selling General & Admin Exp¥29.48BGREEN
Interest and Investment Income¥69.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥67.75BGREEN
Current Assets¥35.33BGREEN
Current Liabilities¥13.57BGREEN
Total Liabilities¥27.59BGREEN
Total Equity¥40.16BGREEN
Retained Earnings¥36.80BGREEN
Cash & Equivalents¥12.36BGREEN
Long-term Debt¥3.63BGREEN
Short-term Debt¥1.54BGREEN
Accumulated Deficit¥36.80BGREEN
Trade Payables¥2.32BGREEN
Interest-Bearing Debt (Current)¥1.54BGREEN
Interest-Bearing Debt (Non-Current)¥1.50BGREEN
Non-Current Assets¥32.39BGREEN
Investment Securities¥747.0MGREEN
Deferred Tax Liabilities¥19.0MGREEN
Provision for Bonuses¥1.71BGREEN
Net Defined Benefit Liability¥427.0MGREEN
Net Defined Benefit Asset¥7.13BGREEN
Investments and Other Assets¥10.62BGREEN
Buildings and Structures (Net)¥6.30BGREEN
Construction in Progress¥39.0MGREEN
Contract Liabilities¥318.0MGREEN
Machinery and Equipment (Net)¥1.37BGREEN
Short-Term Investment Securities¥8.50BGREEN
Accounts Payable — Other¥8.0MGREEN
Allowance for Doubtful Accounts-¥9.0MGREEN
Short Term Investments¥8.50BGREEN
Net Property, Plant & Equipment¥20.81BGREEN
Goodwill¥222.0MGREEN
Accounts Payable¥2.32BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥6.33BGREEN
Capital Expenditures¥4.99BGREEN
Investing Cash Flow-¥4.32BGREEN
Depreciation & Amortization¥5.03BGREEN
Free Cash Flow¥1.34BGREEN
Financing Cash Flow-¥2.88BGREEN
Cash Dividends Paid¥1.36BGREEN
Total Dividends Announced¥1.37BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1834.00GREEN
Directors' Total Shares Held¥6159000.00GREEN
Cross-Shareholding Total Book Value¥64.0MGREEN
Cross-Shareholding Total Shares Held¥55000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥47.10GREEN
Average Annual Salary¥7.5MGREEN
Average Tenure (Years)¥20.10GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥8.00GREEN
Average Temporary Employees¥984.00GREEN
Female Manager Ratio¥0.17GREEN
Gender Pay Gap (All Employees)¥0.78GREEN
Gender Pay Gap (Regular Employees)¥0.78GREEN
Gender Pay Gap (Non-Regular Employees)¥0.35GREEN
Total Director Remuneration¥188.0MGREEN
Director Remuneration Headcount¥5.00GREEN

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1,5401,5401.6－１年以内に返済予定の長期借入金2908900.7－１年以内に返済予定のリース債務2,3222,4300.4－長期借入金4,5203,6300.62027年４月～2033年12月リース債務（１年以内に返済予定のものを除く。）1,9972,1770.42027年４月～2035年４月合計10,66910,667－－ (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．長期借入金及びリース債務（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2,290290290290リース債務1,5395351814