Filings/9755/ANNUAL

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EDINET
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KPIsSections105
Headline metrics
Revenue — GREEN¥76.28B
Gross margin — GREEN31.0%
Net income — GREEN¥4.33B
Net margin — GREEN5.7%
Operating margin — GREEN5.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥76.28BGREEN
Gross Margin31.0%GREEN
Operating Margin5.4%GREEN
Net Margin5.7%GREEN
Gross Profit¥23.65BGREEN
Operating Income¥4.11BGREEN
Net Income¥4.33BGREEN
EBITDA¥5.90BGREEN
R&D Expense¥2.40BGREEN
Income Tax Expense¥2.44BGREEN
Pre-tax Income¥6.72BGREEN
EPS Diluted¥189.21GREEN
Interest Expense¥96.0MGREEN
Non-Operating Income¥1.04BGREEN
Non-Operating Expenses¥191.0MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.72GREEN
Total Shareholder Return¥2.57GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥52.64BGREEN
Selling General & Admin Exp¥19.54BGREEN
Interest and Investment Income¥253.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥108.52BGREEN
Current Assets¥79.96BGREEN
Current Liabilities¥20.86BGREEN
Total Liabilities¥29.71BGREEN
Total Equity¥78.81BGREEN
Retained Earnings¥49.99BGREEN
Cash & Equivalents¥18.02BGREEN
Long-term Debt¥1.55BGREEN
Short-term Debt¥1.33BGREEN
Accumulated Deficit¥49.99BGREEN
Trade Receivables¥3.40BGREEN
Trade Payables¥1.43BGREEN
Interest-Bearing Debt (Current)¥1.33BGREEN
Interest-Bearing Debt (Non-Current)¥1.55BGREEN
Non-Current Assets¥28.56BGREEN
Investment Securities¥4.02BGREEN
Deferred Tax Liabilities¥640.0MGREEN
Provision for Bonuses¥429.0MGREEN
Net Defined Benefit Liability¥1.91BGREEN
Net Defined Benefit Asset¥3.12BGREEN
Investments and Other Assets¥10.61BGREEN
Buildings and Structures (Net)¥5.94BGREEN
Construction in Progress¥123.0MGREEN
Machinery and Equipment (Net)¥2.03BGREEN
Accounts Payable — Other¥5.13BGREEN
Allowance for Doubtful Accounts-¥96.0MGREEN
Accounts Receivable¥3.40BGREEN
Net Property, Plant & Equipment¥16.11BGREEN
Goodwill¥1.13BGREEN
Accounts Payable¥1.43BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥7.88BGREEN
Capital Expenditures¥1.93BGREEN
Investing Cash Flow¥2.14BGREEN
Depreciation & Amortization¥1.79BGREEN
Free Cash Flow¥5.94BGREEN
Financing Cash Flow-¥4.56BGREEN
Cash Dividends Paid¥2.36BGREEN
Total Dividends Announced¥2.56BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2718.00GREEN
Directors' Total Shares Held¥21000.00GREEN
Cross-Shareholding Total Book Value¥2.20BGREEN
Cross-Shareholding Total Shares Held¥666995.09GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥45.40GREEN
Average Annual Salary¥7.2MGREEN
Average Tenure (Years)¥17.10GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥391.00GREEN
Female Manager Ratio¥0.10GREEN
Male Parental Leave Take-Up Rate¥0.96GREEN
Gender Pay Gap (All Employees)¥0.70GREEN
Gender Pay Gap (Regular Employees)¥0.74GREEN
Gender Pay Gap (Non-Regular Employees)¥0.35GREEN
Total Director Remuneration¥126.0MGREEN
Director Remuneration Headcount¥3.00GREEN

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7391,3353.27―１年以内に返済予定の長期借入金9358521.22―１年以内に返済予定のリース債務1,9451,9751.81―長期借入金(１年以内に返済予定のものを除く。)2,4491,5471.242027年 ～ 2028年リース債務(１年以内に返済予定のものを除く。)3,8633,3111.832027年 ～ 2033年その他有利子負債－－－―合計9,9329,021－― (注) １ 平均利率は、連結会計年度末における利率及び残高を基礎として算定しております。２ 長期借入金及びリース債務(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(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)長期借入金801745－－リース債務1,5091,167492123