Filings/1833/ANNUAL

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EDINET
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KPIsSections102
Headline metrics
Revenue — GREEN¥314.53B
Gross margin — GREEN33.6%
Net income — GREEN¥22.05B
Net margin — GREEN7.0%
Operating margin — GREEN7.6%
Red flags1 red
Liquidity1
RED
Cash runway ~1.7 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥314.53BGREEN
Gross Margin33.6%GREEN
Operating Margin7.6%GREEN
Net Margin7.0%GREEN
Gross Profit¥105.53BGREEN
Operating Income¥23.93BGREEN
Net Income¥22.05BGREEN
EBITDA¥30.72BGREEN
R&D Expense¥1.43BGREEN
Income Tax Expense¥8.40BGREEN
Pre-tax Income¥30.48BGREEN
EPS Diluted¥232.93GREEN
Interest Expense¥303.0MGREEN
Non-Operating Income¥3.32BGREEN
Non-Operating Expenses¥797.0MGREEN
Return on Equity (Official)¥0.12GREEN
Equity Ratio (Official)¥0.64GREEN
Total Shareholder Return¥2.63GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥209.00BGREEN
Selling General & Admin Exp¥81.59BGREEN
Interest and Investment Income¥90.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥289.14BGREEN
Current Assets¥139.62BGREEN
Current Liabilities¥53.72BGREEN
Total Liabilities¥102.35BGREEN
Total Equity¥186.79BGREEN
Retained Earnings¥138.93BGREEN
Cash & Equivalents¥25.41BGREEN
Long-term Debt¥17.82BGREEN
Short-term Debt¥6.17BGREEN
Accumulated Deficit¥138.93BGREEN
Trade Payables¥28.23BGREEN
Interest-Bearing Debt (Current)¥6.17BGREEN
Interest-Bearing Debt (Non-Current)¥10.00BGREEN
Non-Current Assets¥149.53BGREEN
Investment Securities¥43.97BGREEN
Deferred Tax Liabilities¥3.42BGREEN
Provision for Bonuses¥4.44BGREEN
Net Defined Benefit Liability¥13.04BGREEN
Net Defined Benefit Asset¥1.21BGREEN
Investments and Other Assets¥51.78BGREEN
Buildings and Structures (Net)¥29.48BGREEN
Construction in Progress¥1.33BGREEN
Contract Liabilities¥1.79BGREEN
Machinery and Equipment (Net)¥17.38BGREEN
Accounts Payable — Other¥443.0MGREEN
Allowance for Doubtful Accounts-¥241.0MGREEN
Net Property, Plant & Equipment¥86.86BGREEN
Goodwill¥5.97BGREEN
Accounts Payable¥28.23BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥983.0MGREEN
Capital Expenditures¥16.38BGREEN
Investing Cash Flow-¥14.27BGREEN
Depreciation & Amortization¥6.79BGREEN
Free Cash Flow-¥15.40BGREEN
Financing Cash Flow-¥209.0MGREEN
Cash Dividends Paid¥8.34BGREEN
Total Dividends Announced¥8.91BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥5687.00GREEN
Directors' Total Shares Held¥261200.00GREEN
Cross-Shareholding Total Book Value¥25.50BGREEN
Cross-Shareholding Total Shares Held¥15533074.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.20GREEN
Average Annual Salary¥8.1MGREEN
Average Tenure (Years)¥17.20GREEN
Number of Female Directors¥4.00GREEN
Number of Male Directors¥12.00GREEN
Female Manager Ratio¥0.07GREEN
Male Parental Leave Take-Up Rate¥0.69GREEN
Gender Pay Gap (All Employees)¥0.75GREEN
Gender Pay Gap (Regular Employees)¥0.76GREEN
Gender Pay Gap (Non-Regular Employees)¥0.81GREEN
Total Director Remuneration¥357.0MGREEN
Director Remuneration Headcount¥6.00GREEN

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(年率％)返済期限短期借入金6,1926,1711.32―１年以内に返済予定の長期借入金2011,8520.27―１年以内に返済予定のリース債務3822922.83―長期借入金(１年以内に返済予定のものを除く。)4,46817,8161.10 2026年から 2033年リース債務(１年以内に返済予定のものを除く。)4017323.702026年から2031年その他有利子負債 長期預り金3,1483,1781.00 ―合計14,79330,043―― (注) １ 「平均利率」については、借入金等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 その他有利子負債「長期預り金」は営業取引保証金であり、営業取引の継続中は原則として返済を予定していないため、契約上連結決算日後５年間における返済予定額はありません。３ 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年内における返済予定額は次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1,30215,3021,002202リース債務27423017037