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KPIsSections80
| Revenue — GREEN | ¥30.27B |
|---|---|
| Gross margin — GREEN | 23.0% |
| Net income — GREEN | ¥3.24B |
| Net margin — GREEN | 10.7% |
| Operating margin — GREEN | 15.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥30.27B | GREEN |
| Gross Margin | 23.0% | GREEN |
| Operating Margin | 15.9% | GREEN |
| Net Margin | 10.7% | GREEN |
| Gross Profit | ¥6.98B | GREEN |
| Operating Income | ¥4.81B | GREEN |
| Net Income | ¥3.24B | GREEN |
| EBITDA | ¥5.43B | GREEN |
| Income Tax Expense | ¥1.68B | GREEN |
| Pre-tax Income | ¥4.92B | GREEN |
| EPS Diluted | ¥251.23 | GREEN |
| Non-Operating Income | ¥67.5M | GREEN |
| Non-Operating Expenses | ¥3.8M | GREEN |
| Return on Equity (Official) | ¥0.09 | GREEN |
| Equity Ratio (Official) | ¥0.87 | GREEN |
| Total Shareholder Return | ¥1.97 | GREEN |
| Total Return on Share Price Index | ¥1.87 | GREEN |
| Cost Of Revenue | ¥23.30B | GREEN |
| Selling General & Admin Exp | ¥2.17B | GREEN |
| Interest and Investment Income | ¥2.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥40.82B | GREEN |
| Current Assets | ¥20.53B | GREEN |
| Current Liabilities | ¥3.83B | GREEN |
| Total Liabilities | ¥5.20B | GREEN |
| Total Equity | ¥35.62B | GREEN |
| Retained Earnings | ¥33.17B | GREEN |
| Cash & Equivalents | ¥12.13B | GREEN |
| Accumulated Deficit | ¥33.17B | GREEN |
| Trade Payables | ¥1.78B | GREEN |
| Non-Current Assets | ¥20.30B | GREEN |
| Investment Securities | ¥262.5M | GREEN |
| Deferred Tax Liabilities | ¥15.2M | GREEN |
| Provision for Bonuses | ¥158.2M | GREEN |
| Net Defined Benefit Liability | ¥369.9M | GREEN |
| Investments and Other Assets | ¥2.08B | GREEN |
| Buildings and Structures (Net) | ¥2.31B | GREEN |
| Construction in Progress | ¥7.4M | GREEN |
| Contract Liabilities | ¥165.9M | GREEN |
| Machinery and Equipment (Net) | ¥1.29B | GREEN |
| Accounts Payable — Other | ¥248.8M | GREEN |
| Advances Received | ¥92.1M | GREEN |
| Allowance for Doubtful Accounts | -¥4.9M | GREEN |
| Net Property, Plant & Equipment | ¥17.77B | GREEN |
| Goodwill | ¥276.8M | GREEN |
| Accounts Payable | ¥1.78B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.50B | GREEN |
| Capital Expenditures | ¥2.33B | GREEN |
| Investing Cash Flow | -¥2.33B | GREEN |
| Depreciation & Amortization | ¥619.4M | GREEN |
| Free Cash Flow | ¥1.17B | GREEN |
| Financing Cash Flow | -¥1.34B | GREEN |
| Cash Dividends Paid | ¥1.21B | GREEN |
| Total Dividends Announced | ¥1.03B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥705.00 | GREEN |
| Directors' Total Shares Held | ¥62400.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.00 | GREEN |
| Average Annual Salary | ¥7.8M | GREEN |
| Average Tenure (Years) | ¥14.10 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥489.00 | GREEN |
| Total Director Remuneration | ¥194.8M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】区分当期首残高（千円）当期末残高（千円）平均利率（％）返済期限短期借入金－－－－１年以内に返済予定の長期借入金113,139－－－１年以内に返済予定のリース債務13,4973,221－－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。）6,6473,328－2028年11月20日その他有利子負債－－－－合計133,2836,549－－（注）１ 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。２ 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。区分１年超２年以内２年超３年以内３年超４年以内４年超５年以内リース債務（千円）1,1741,174979－