Filings/6145/ANNUAL

Source document

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KPIsSections85
Headline metrics
Revenue — GREEN¥33.27B+8.0% YoY
Gross margin — GREEN24.1%
Net income — GREEN¥1.31B-52.4% YoY
Net margin — GREEN3.9%
Operating margin — GREEN3.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥33.27BGREEN
Gross Margin24.1%GREEN
Operating Margin3.4%GREEN
Net Margin3.9%GREEN
Gross Profit¥8.01BGREEN
Operating Income¥1.12BGREEN
Ordinary Income¥1.23BGREEN
Net Income¥1.31BGREEN
EBITDA¥2.33BGREEN
R&D Expense¥764.0MGREEN
Income Tax Expense¥412.0MGREEN
Pre-tax Income¥1.71BGREEN
EPS Diluted¥73.97GREEN
Interest Expense¥61.0MGREEN
Non-Operating Income¥305.0MGREEN
Non-Operating Expenses¥199.0MGREEN
Return on Equity (Official)¥0.04GREEN
Equity Ratio (Official)¥0.60GREEN
Total Shareholder Return¥0.82GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥25.26BGREEN
Selling General & Admin Exp¥6.89BGREEN
Interest and Investment Income¥60.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥60.41BGREEN
Current Assets¥41.53BGREEN
Current Liabilities¥16.33BGREEN
Total Liabilities¥23.81BGREEN
Total Equity¥36.60BGREEN
Retained Earnings¥25.34BGREEN
Cash & Equivalents¥14.27BGREEN
Long-term Debt¥6.07BGREEN
Accumulated Deficit¥25.34BGREEN
Trade Receivables¥8.15BGREEN
Trade Payables¥2.50BGREEN
Interest-Bearing Debt (Current)¥1.97BGREEN
Interest-Bearing Debt (Non-Current)¥6.07BGREEN
Non-Current Assets¥18.89BGREEN
Investment Securities¥3.00BGREEN
Deferred Tax Liabilities¥902.0MGREEN
Provision for Bonuses¥748.0MGREEN
Net Defined Benefit Liability¥6.0MGREEN
Net Defined Benefit Asset¥700.0MGREEN
Investments and Other Assets¥6.39BGREEN
Buildings and Structures (Net)¥6.30BGREEN
Construction in Progress¥230.0MGREEN
Contract Liabilities¥7.86BGREEN
Machinery and Equipment (Net)¥1.25BGREEN
Accounts Payable — Other¥416.0MGREEN
Allowance for Doubtful Accounts-¥73.0MGREEN
Accounts Receivable¥8.15BGREEN
Net Property, Plant & Equipment¥12.05BGREEN
Goodwill¥211.0MGREEN
Accounts Payable¥2.50BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥50.0MGREEN
Capital Expenditures¥1.19BGREEN
Investing Cash Flow¥154.0MGREEN
Depreciation & Amortization¥1.22BGREEN
Free Cash Flow-¥1.14BGREEN
Financing Cash Flow-¥329.0MGREEN
Cash Dividends Paid¥685.0MGREEN
Total Dividends Announced¥733.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1229.00GREEN
Directors' Total Shares Held¥19000.00GREEN
Cross-Shareholding Total Book Value¥2.05BGREEN
Cross-Shareholding Total Shares Held¥832019.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.50GREEN
Average Annual Salary¥6.1MGREEN
Average Tenure (Years)¥12.70GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥6.00GREEN
Average Temporary Employees¥130.00GREEN
Male Parental Leave Take-Up Rate¥0.67GREEN
Gender Pay Gap (All Employees)¥0.63GREEN
Gender Pay Gap (Regular Employees)¥0.71GREEN
Gender Pay Gap (Non-Regular Employees)¥0.38GREEN
Total Director Remuneration¥125.0MGREEN
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１年内返済予定の長期借入金3991,9660.9－長期借入金（１年以内に返済予定のものを除く。）1,5846,0670.9 2026年４月１日～2030年２月28日その他有利子負債－－－－合計1,9838,034－－ (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 長期借入金（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１年ごとの返済予定額の総額 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1,7991,6581,6081,000