Filings/9543/ANNUAL

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EDINET
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KPIsSections96
Headline metrics
Revenue — GREEN¥202.24B
Gross margin — GREEN19.6%
Net income — GREEN¥8.78B
Net margin — GREEN4.3%
Operating margin — GREEN5.1%
Income Statement
Income Statement
MetricValueFlag
Revenue¥202.24BGREEN
Gross Margin19.6%GREEN
Operating Margin5.1%GREEN
Net Margin4.3%GREEN
Gross Profit¥39.73BGREEN
Operating Income¥10.30BGREEN
Net Income¥8.78BGREEN
EBITDA¥20.03BGREEN
Income Tax Expense¥3.88BGREEN
Pre-tax Income¥13.40BGREEN
EPS Diluted¥116.98GREEN
Interest Expense¥146.0MGREEN
Non-Operating Income¥3.06BGREEN
Non-Operating Expenses¥275.0MGREEN
Return on Equity (Official)¥0.08GREEN
Equity Ratio (Official)¥0.69GREEN
Total Shareholder Return¥1.25GREEN
Total Return on Share Price Index¥1.82GREEN
Cost Of Revenue¥162.50BGREEN
Interest and Investment Income¥67.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥170.20BGREEN
Current Assets¥77.53BGREEN
Current Liabilities¥23.89BGREEN
Total Liabilities¥44.68BGREEN
Total Equity¥125.52BGREEN
Retained Earnings¥96.95BGREEN
Cash & Equivalents¥35.82BGREEN
Long-term Debt¥11.12BGREEN
Short-term Debt¥497.0MGREEN
Accumulated Deficit¥96.95BGREEN
Interest-Bearing Debt (Current)¥497.0MGREEN
Interest-Bearing Debt (Non-Current)¥5.00BGREEN
Non-Current Assets¥92.67BGREEN
Investment Securities¥21.51BGREEN
Deferred Tax Liabilities¥2.96BGREEN
Provision for Bonuses¥528.0MGREEN
Net Defined Benefit Liability¥1.37BGREEN
Investments and Other Assets¥30.53BGREEN
Construction in Progress¥589.0MGREEN
Accounts Payable — Other¥2.49BGREEN
Advances Received¥27.0MGREEN
Allowance for Doubtful Accounts-¥39.0MGREEN
Net Property, Plant & Equipment¥58.08BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥10.98BGREEN
Capital Expenditures¥7.38BGREEN
Investing Cash Flow-¥8.68BGREEN
Depreciation & Amortization¥9.72BGREEN
Free Cash Flow¥3.59BGREEN
Financing Cash Flow-¥1.85BGREEN
Cash Dividends Paid¥2.09BGREEN
Total Dividends Announced¥3.01BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1464.00GREEN
Directors' Total Shares Held¥109000.00GREEN
Cross-Shareholding Total Book Value¥14.78BGREEN
Cross-Shareholding Total Shares Held¥59319965.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥44.30GREEN
Average Annual Salary¥7.5MGREEN
Average Tenure (Years)¥21.30GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥323.00GREEN
Female Manager Ratio¥0.11GREEN
Male Parental Leave Take-Up Rate¥0.85GREEN
Gender Pay Gap (All Employees)¥0.65GREEN
Gender Pay Gap (Regular Employees)¥0.64GREEN
Gender Pay Gap (Non-Regular Employees)¥0.76GREEN
Total Director Remuneration¥131.0MGREEN
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954971.8－１年以内に返済予定の長期借入金9842,2681.8－１年以内に返済予定のリース債務－－－－長期借入金(１年以内に返済予定のものを除く)12,23311,1240.7 2026年２月～ 2039年３月リース債務(１年以内に返済予定のものを除く)－－－－その他有利子負債－－－－合計13,31313,890－－ (注) １ 「平均利率」については、借入金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(１年以内に返済予定のものを除く)の連結決算日後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)５年超(百万円)長期借入金2,1857764897,341331