Filings/9896/ANNUAL

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KPIsSections85
Headline metrics
Revenue — GREEN¥393.26B
Gross margin — GREEN12.1%
Net income — GREEN¥4.28B
Net margin — GREEN1.1%
Operating margin — GREEN1.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥393.26BGREEN
Gross Margin12.1%GREEN
Operating Margin1.9%GREEN
Net Margin1.1%GREEN
Gross Profit¥47.46BGREEN
Operating Income¥7.36BGREEN
Net Income¥4.28BGREEN
EBITDA¥9.93BGREEN
Income Tax Expense¥3.26BGREEN
Pre-tax Income¥7.61BGREEN
EPS Diluted¥148.18GREEN
Interest Expense¥355.0MGREEN
Non-Operating Income¥1.03BGREEN
Non-Operating Expenses¥590.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.28GREEN
Total Shareholder Return¥1.72GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥345.80BGREEN
Selling General & Admin Exp¥40.10BGREEN
Interest and Investment Income¥30.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥222.97BGREEN
Current Assets¥149.63BGREEN
Current Liabilities¥136.15BGREEN
Total Liabilities¥157.26BGREEN
Total Equity¥65.71BGREEN
Retained Earnings¥53.22BGREEN
Cash & Equivalents¥50.32BGREEN
Long-term Debt¥12.63BGREEN
Short-term Debt¥8.72BGREEN
Accumulated Deficit¥53.22BGREEN
Trade Payables¥51.89BGREEN
Interest-Bearing Debt (Current)¥8.72BGREEN
Interest-Bearing Debt (Non-Current)¥12.63BGREEN
Non-Current Assets¥73.34BGREEN
Investment Securities¥4.45BGREEN
Deferred Tax Liabilities¥1.98BGREEN
Provision for Bonuses¥1.56BGREEN
Net Defined Benefit Liability¥834.0MGREEN
Net Defined Benefit Asset¥474.0MGREEN
Investments and Other Assets¥9.97BGREEN
Buildings and Structures (Net)¥13.79BGREEN
Construction in Progress¥484.0MGREEN
Contract Liabilities¥344.0MGREEN
Machinery and Equipment (Net)¥1.80BGREEN
Accounts Payable — Other¥674.0MGREEN
Allowance for Doubtful Accounts-¥162.0MGREEN
Net Property, Plant & Equipment¥61.36BGREEN
Goodwill¥675.0MGREEN
Accounts Payable¥51.89BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥5.13BGREEN
Capital Expenditures¥2.00BGREEN
Investing Cash Flow-¥2.45BGREEN
Depreciation & Amortization¥2.57BGREEN
Free Cash Flow¥3.13BGREEN
Financing Cash Flow-¥8.53BGREEN
Cash Dividends Paid¥1.30BGREEN
Total Dividends Announced¥1.30BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥3442.00GREEN
Directors' Total Shares Held¥873000.00GREEN
Cross-Shareholding Total Book Value¥3.32BGREEN
Cross-Shareholding Total Shares Held¥2433804.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.00GREEN
Average Annual Salary¥6.7MGREEN
Average Tenure (Years)¥14.00GREEN
Number of Male Directors¥12.00GREEN
Average Temporary Employees¥645.00GREEN
Female Manager Ratio¥0.02GREEN
Gender Pay Gap (All Employees)¥0.65GREEN
Gender Pay Gap (Regular Employees)¥0.65GREEN
Gender Pay Gap (Non-Regular Employees)¥0.59GREEN
Total Director Remuneration¥138.0MGREEN
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11,6808,7181.1－１年以内に返済予定の長期借入金7,6746,8291.0－１年以内に返済予定のリース債務376388－－長期借入金（１年以内に返済予定のものを除く。）14,32812,6351.0 2026年～ 2038年リース債務（１年以内に返済予定のものを除く。）718656－ 2026年～ 2029年その他有利子負債3,0003,0000.5－コマーシャル・ペーパー（１年以内返済予定） 合計37,77832,228－－ （注）１．平均利率については、期中平均借入金残高に対する加重平均利率を記載しております。２．借入金のうち１年以内に返済予定の長期借入金５百万円、長期借入金（１年以内に返済予定のものを除く。）20百万円は無利息であります。３．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。４．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。 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5,4403,6192,139812リース債務29322112617