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KPIsSections82
| Revenue — GREEN | ¥140.20B |
|---|---|
| Gross margin — GREEN | 11.1% |
| Net income — GREEN | ¥2.74B |
| Net margin — GREEN | 2.0% |
| Operating margin — GREEN | 4.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥140.20B | GREEN |
| Gross Margin | 11.1% | GREEN |
| Operating Margin | 4.1% | GREEN |
| Net Margin | 2.0% | GREEN |
| Gross Profit | ¥15.55B | GREEN |
| Operating Income | ¥5.75B | GREEN |
| Net Income | ¥2.74B | GREEN |
| EBITDA | ¥6.05B | GREEN |
| Income Tax Expense | ¥1.14B | GREEN |
| Pre-tax Income | ¥3.89B | GREEN |
| EPS Diluted | ¥224.66 | GREEN |
| Interest Expense | ¥963.0M | GREEN |
| Non-Operating Income | ¥231.0M | GREEN |
| Non-Operating Expenses | ¥2.07B | GREEN |
| Return on Equity (Official) | ¥0.08 | GREEN |
| Equity Ratio (Official) | ¥0.48 | GREEN |
| Total Shareholder Return | ¥1.37 | GREEN |
| Total Return on Share Price Index | ¥1.96 | GREEN |
| Cost Of Revenue | ¥124.64B | GREEN |
| Selling General & Admin Exp | ¥9.80B | GREEN |
| Interest and Investment Income | ¥114.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥78.88B | GREEN |
| Current Assets | ¥72.09B | GREEN |
| Current Liabilities | ¥39.95B | GREEN |
| Total Liabilities | ¥40.51B | GREEN |
| Total Equity | ¥38.37B | GREEN |
| Retained Earnings | ¥26.27B | GREEN |
| Cash & Equivalents | ¥8.79B | GREEN |
| Short-term Debt | ¥23.96B | GREEN |
| Accumulated Deficit | ¥26.27B | GREEN |
| Trade Payables | ¥13.35B | GREEN |
| Interest-Bearing Debt (Current) | ¥23.96B | GREEN |
| Non-Current Assets | ¥6.79B | GREEN |
| Investment Securities | ¥3.29B | GREEN |
| Deferred Tax Liabilities | ¥206.0M | GREEN |
| Provision for Bonuses | ¥517.0M | GREEN |
| Net Defined Benefit Asset | ¥79.0M | GREEN |
| Investments and Other Assets | ¥3.56B | GREEN |
| Buildings and Structures (Net) | ¥1.18B | GREEN |
| Construction in Progress | ¥352.0M | GREEN |
| Contract Liabilities | ¥677.0M | GREEN |
| Accounts Payable — Other | ¥273.0M | GREEN |
| Advances Received | ¥623.0M | GREEN |
| Allowance for Doubtful Accounts | -¥28.0M | GREEN |
| Net Property, Plant & Equipment | ¥2.92B | GREEN |
| Goodwill | ¥43.0M | GREEN |
| Accounts Payable | ¥13.35B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥5.74B | GREEN |
| Capital Expenditures | ¥4.0M | GREEN |
| Investing Cash Flow | -¥364.0M | GREEN |
| Depreciation & Amortization | ¥300.0M | GREEN |
| Free Cash Flow | ¥5.74B | GREEN |
| Financing Cash Flow | -¥5.88B | GREEN |
| Cash Dividends Paid | ¥1.72B | GREEN |
| Total Dividends Announced | ¥1.30B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥584.00 | GREEN |
| Directors' Total Shares Held | ¥189000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥2.12B | GREEN |
| Cross-Shareholding Total Shares Held | ¥949917.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.10 | GREEN |
| Average Annual Salary | ¥7.1M | GREEN |
| Average Tenure (Years) | ¥16.60 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥12.00 | GREEN |
| Average Temporary Employees | ¥56.00 | GREEN |
| Female Manager Ratio | ¥0.01 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.58 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.44 | GREEN |
| Total Director Remuneration | ¥213.0M | GREEN |
| Director Remuneration Headcount | ¥14.00 | GREEN |
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26,82823,9592.13－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務6780－－長期借入金（１年以内に返済予定のものを除く）－－－－リース債務（１年以内に返済予定のものを除く）9299－2025年～2029年その他有利子負債－－－－合計26,98824,139－－ （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 リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。 ３ 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）リース債務5423155