Filings/9474/ANNUAL

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KPIsSections89
Headline metrics
Revenue — GREEN¥64.28B
Gross margin — GREEN41.5%
Net income — GREEN¥2.74B
Net margin — GREEN4.3%
Operating margin — GREEN5.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥64.28BGREEN
Gross Margin41.5%GREEN
Operating Margin5.4%GREEN
Net Margin4.3%GREEN
Gross Profit¥26.66BGREEN
Operating Income¥3.50BGREEN
Net Income¥2.74BGREEN
EBITDA¥8.95BGREEN
R&D Expense¥1.30BGREEN
Income Tax Expense¥1.36BGREEN
Pre-tax Income¥4.08BGREEN
EPS Diluted¥51.30GREEN
Interest Expense¥20.0MGREEN
Non-Operating Income¥443.0MGREEN
Non-Operating Expenses¥79.0MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.68GREEN
Total Shareholder Return¥0.87GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥37.61BGREEN
Selling General & Admin Exp¥23.16BGREEN
Interest and Investment Income¥24.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥72.01BGREEN
Current Assets¥26.91BGREEN
Current Liabilities¥21.43BGREEN
Total Liabilities¥23.11BGREEN
Total Equity¥48.90BGREEN
Retained Earnings¥29.99BGREEN
Cash & Equivalents¥11.54BGREEN
Long-term Debt¥390.0MGREEN
Short-term Debt¥1.55BGREEN
Accumulated Deficit¥29.99BGREEN
Interest-Bearing Debt (Current)¥1.55BGREEN
Interest-Bearing Debt (Non-Current)¥390.0MGREEN
Non-Current Assets¥45.10BGREEN
Investment Securities¥10.97BGREEN
Deferred Tax Liabilities¥511.0MGREEN
Net Defined Benefit Liability¥213.0MGREEN
Net Defined Benefit Asset¥4.22BGREEN
Investments and Other Assets¥17.86BGREEN
Buildings and Structures (Net)¥4.66BGREEN
Construction in Progress¥114.0MGREEN
Machinery and Equipment (Net)¥60.0MGREEN
Short-Term Investment Securities¥7.0MGREEN
Accounts Payable — Other¥1.98BGREEN
Advances Received¥8.57BGREEN
Allowance for Doubtful Accounts-¥5.0MGREEN
Short Term Investments¥7.0MGREEN
Net Property, Plant & Equipment¥12.07BGREEN
Goodwill¥994.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥7.11BGREEN
Capital Expenditures¥6.22BGREEN
Investing Cash Flow-¥6.59BGREEN
Depreciation & Amortization¥5.45BGREEN
Free Cash Flow¥893.0MGREEN
Financing Cash Flow-¥2.90BGREEN
Cash Dividends Paid¥2.20BGREEN
Total Dividends Announced¥2.25BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥3574.00GREEN
Directors' Total Shares Held¥569000.00GREEN
Cross-Shareholding Total Book Value¥5.59BGREEN
Cross-Shareholding Total Shares Held¥3611725.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥47.11GREEN
Average Annual Salary¥6.0MGREEN
Average Tenure (Years)¥18.39GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥10.00GREEN
Female Manager Ratio¥0.09GREEN
Male Parental Leave Take-Up Rate¥0.75GREEN
Gender Pay Gap (All Employees)¥0.78GREEN
Gender Pay Gap (Regular Employees)¥0.79GREEN
Gender Pay Gap (Non-Regular Employees)¥0.77GREEN
Total Director Remuneration¥228.0MGREEN
Director Remuneration Headcount¥8.00GREEN

Sections in this filing

AllowanceForBookInventoryAdjustmentDeductedDirectlyFromInventoriesFinishedGoodsTextBlock

※３ 商品及び製品より直接控除している単行本在庫調整引当金の額 前連結会計年度（2025年３月31日）当連結会計年度（2026年３月31日）商品及び製品763百万円809百万円