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KPIsSections96
| Revenue — GREEN | ¥851.24B |
|---|---|
| Gross margin — GREEN | 10.7% |
| Net income — GREEN | ¥16.06B |
| Net margin — GREEN | 1.9% |
| Operating margin — GREEN | 2.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥851.24B | GREEN |
| Gross Margin | 10.7% | GREEN |
| Operating Margin | 2.8% | GREEN |
| Net Margin | 1.9% | GREEN |
| Gross Profit | ¥90.97B | GREEN |
| Operating Income | ¥24.15B | GREEN |
| Ordinary Income | ¥26.02B | GREEN |
| Net Income | ¥16.06B | GREEN |
| EBITDA | ¥45.94B | GREEN |
| Income Tax Expense | ¥7.67B | GREEN |
| Pre-tax Income | ¥26.02B | GREEN |
| EPS Diluted | ¥142.28 | GREEN |
| Interest Expense | ¥925.0M | GREEN |
| Non-Operating Income | ¥13.93B | GREEN |
| Non-Operating Expenses | ¥437.0M | GREEN |
| Return on Equity (Official) | ¥0.09 | GREEN |
| Equity Ratio (Official) | ¥0.40 | GREEN |
| Total Shareholder Return | ¥2.08 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥760.26B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥452.69B | GREEN |
| Current Assets | ¥210.49B | GREEN |
| Current Liabilities | ¥167.76B | GREEN |
| Total Liabilities | ¥270.92B | GREEN |
| Total Equity | ¥181.77B | GREEN |
| Cash & Equivalents | ¥21.92B | GREEN |
| Interest-Bearing Debt (Current) | ¥640.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.00B | GREEN |
| Non-Current Assets | ¥242.20B | GREEN |
| Investment Securities | ¥6.58B | GREEN |
| Lease Liabilities (Current) | ¥10.07B | GREEN |
| Lease Liabilities (Non-Current) | ¥44.68B | GREEN |
| Deferred Tax Liabilities | ¥979.0M | GREEN |
| Provision for Bonuses | ¥1.09B | GREEN |
| Net Defined Benefit Liability | ¥8.20B | GREEN |
| Investments and Other Assets | ¥77.79B | GREEN |
| Buildings and Structures (Net) | ¥44.43B | GREEN |
| Construction in Progress | ¥2.52B | GREEN |
| Accounts Payable — Other | ¥4.22B | GREEN |
| Advances Received | ¥8.33B | GREEN |
| Allowance for Doubtful Accounts | -¥13.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥45.07B | GREEN |
| Capital Expenditures | ¥15.52B | GREEN |
| Investing Cash Flow | -¥14.92B | GREEN |
| Depreciation & Amortization | ¥21.79B | GREEN |
| Free Cash Flow | ¥29.55B | GREEN |
| Financing Cash Flow | -¥22.19B | GREEN |
| Cash Dividends Paid | ¥7.34B | GREEN |
| Total Dividends Announced | ¥7.46B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥5193.00 | GREEN |
| Directors' Total Shares Held | ¥173000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥6.37B | GREEN |
| Cross-Shareholding Total Shares Held | ¥9297587.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.30 | GREEN |
| Average Annual Salary | ¥10.0M | GREEN |
| Average Tenure (Years) | ¥15.70 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥2278.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.57 | GREEN |
| Total Director Remuneration | ¥290.0M | GREEN |
| Director Remuneration Headcount | ¥12.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】 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 物百万円百万円 百万円百万円百万円百万円2,628331093002,2526,053 (10) 構 築 物5,154926824245,5748,648 機械 及び 装置1,926920192772,5506,405 (1) 船 舶438－－693691,645 工具、器具及び備品71258542791,0141,586 土 地14,08282999－13,165－ (8) [△3,348] [△155] [△3,193] リ ー ス 資 産407154853331,536 建 設 仮 勘 定5991,952382－2,169－ 計25,9464,5131,5991,43427,42625,873 (19) 無形固定資産の れ ん6－－242,110 借 地 権366－23－343－ (8) ソフトウエア6,5431,173641,3656,28711,126 (60) そ の 他385271418423460 計7,3001,4445051,3716,86813,296 (68) （注）１．「当期減少額」欄の（ ）は内数で、当期の減損損失計上額であります。 ２．土地の[ ]は内数で、土地の再評価に関する法律（平成10年３月31日公布法律第34号）により行った土地の再評価に係る再評価差額であります。