Filings/6104/ANNUAL

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EDINET
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KPIsSections116
Headline metrics
Revenue — GREEN¥132.81B
Gross margin — GREEN31.1%
Net income — GREEN¥1.03B
Net margin — GREEN0.8%
Operating margin — GREEN3.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥132.81BGREEN
Gross Margin31.1%GREEN
Operating Margin3.3%GREEN
Net Margin0.8%GREEN
Gross Profit¥41.35BGREEN
Operating Income¥4.37BGREEN
Net Income¥1.03BGREEN
EBITDA¥7.61BGREEN
R&D Expense¥2.68BGREEN
Income Tax Expense¥2.52BGREEN
Pre-tax Income¥3.55BGREEN
EPS Diluted¥43.51GREEN
Interest Expense¥156.0MGREEN
Non-Operating Income¥1.33BGREEN
Non-Operating Expenses¥691.0MGREEN
Return on Equity (Official)¥0.01GREEN
Equity Ratio (Official)¥0.68GREEN
Total Shareholder Return¥1.56GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥91.46BGREEN
Selling General & Admin Exp¥36.99BGREEN
Interest and Investment Income¥311.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Net Defined Benefit Liability¥6.04BGREEN
Investments and Other Assets¥14.23BGREEN
Buildings and Structures (Net)¥20.64BGREEN
Construction in Progress¥219.0MGREEN
Contract Liabilities¥10.46BGREEN
Machinery and Equipment (Net)¥4.29BGREEN
Short-Term Investment Securities¥5.00BGREEN
Accounts Payable — Other¥249.0MGREEN
Allowance for Doubtful Accounts-¥99.0MGREEN
Short Term Investments¥5.00BGREEN
Net Property, Plant & Equipment¥33.51BGREEN
Goodwill¥324.0MGREEN
Accounts Payable¥12.92BGREEN
Total Assets¥173.48BGREEN
Current Assets¥124.75BGREEN
Current Liabilities¥44.58BGREEN
Total Liabilities¥54.94BGREEN
Total Equity¥118.54BGREEN
Retained Earnings¥80.31BGREEN
Cash & Equivalents¥42.72BGREEN
Long-term Debt¥59.0MGREEN
Short-term Debt¥10.73BGREEN
Accumulated Deficit¥80.31BGREEN
Trade Payables¥12.92BGREEN
Interest-Bearing Debt (Current)¥10.73BGREEN
Interest-Bearing Debt (Non-Current)¥59.0MGREEN
Non-Current Assets¥48.73BGREEN
Investment Securities¥12.01BGREEN
Deferred Tax Liabilities¥3.17BGREEN
Provision for Bonuses¥2.28BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥8.66BGREEN
Capital Expenditures¥2.42BGREEN
Investing Cash Flow-¥1.62BGREEN
Depreciation & Amortization¥3.24BGREEN
Free Cash Flow-¥11.08BGREEN
Financing Cash Flow-¥3.51BGREEN
Cash Dividends Paid¥3.31BGREEN
Total Dividends Announced¥3.31BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥3175.00GREEN
Directors' Total Shares Held¥77000.00GREEN
Cross-Shareholding Total Book Value¥11.53BGREEN
Cross-Shareholding Total Shares Held¥4186216.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.80GREEN
Average Annual Salary¥7.1MGREEN
Average Tenure (Years)¥19.60GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥10.00GREEN
Female Manager Ratio¥0.04GREEN
Male Parental Leave Take-Up Rate¥0.90GREEN
Gender Pay Gap (All Employees)¥0.77GREEN
Gender Pay Gap (Regular Employees)¥0.81GREEN
Gender Pay Gap (Non-Regular Employees)¥0.58GREEN
Total Director Remuneration¥154.0MGREEN
Director Remuneration Headcount¥4.00GREEN

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10,13510,6371.61－1年以内に返済予定の長期借入金－954.17－1年以内に返済予定のリース債務243304－－長期借入金(1年以内に返済予定のものを除く。)－595.362027年～2029年リース債務(1年以内に返済予定のものを除く。)503438－2027年～2031年その他有利子負債－－－－合計10,88111,536－－ (注) １．平均利率については、期末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．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。３．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)リース債務263154125