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KPIsSections87
| Revenue — GREEN | ¥496.68B | +18.3% YoY |
|---|---|---|
| Gross margin — GREEN | 17.9% | |
| Net income — GREEN | ¥13.45B | +17.5% YoY |
| Net margin — GREEN | 2.7% | |
| Operating margin — GREEN | 4.0% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.8 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥496.68B | GREEN |
| Gross Margin | 17.9% | GREEN |
| Operating Margin | 4.0% | GREEN |
| Net Margin | 2.7% | GREEN |
| Gross Profit | ¥88.67B | GREEN |
| Operating Income | ¥19.89B | GREEN |
| Ordinary Income | ¥19.11B | GREEN |
| Net Income | ¥13.45B | GREEN |
| EBITDA | ¥23.14B | GREEN |
| Income Tax Expense | ¥5.16B | GREEN |
| Pre-tax Income | ¥18.58B | GREEN |
| EPS Diluted | ¥133.93 | GREEN |
| Interest Expense | ¥652.0M | GREEN |
| Non-Operating Income | ¥203.0M | GREEN |
| Non-Operating Expenses | ¥978.0M | GREEN |
| Return on Equity (Official) | ¥0.18 | GREEN |
| Equity Ratio (Official) | ¥0.36 | GREEN |
| Total Shareholder Return | ¥2.42 | GREEN |
| Total Return on Share Price Index | ¥2.00 | GREEN |
| Cost Of Revenue | ¥408.00B | GREEN |
| Selling General & Admin Exp | ¥68.78B | GREEN |
| Interest and Investment Income | ¥153.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥220.04B | GREEN |
| Current Assets | ¥164.36B | GREEN |
| Current Liabilities | ¥70.39B | GREEN |
| Total Liabilities | ¥139.21B | GREEN |
| Total Equity | ¥80.83B | GREEN |
| Retained Earnings | ¥73.61B | GREEN |
| Cash & Equivalents | ¥15.42B | GREEN |
| Long-term Debt | ¥60.15B | GREEN |
| Short-term Debt | ¥9.58B | GREEN |
| Accumulated Deficit | ¥73.61B | GREEN |
| Trade Receivables | ¥26.99B | GREEN |
| Interest-Bearing Debt (Current) | ¥9.58B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.00B | GREEN |
| Non-Current Assets | ¥55.68B | GREEN |
| Provision for Bonuses | ¥1.06B | GREEN |
| Investments and Other Assets | ¥15.27B | GREEN |
| Buildings and Structures (Net) | ¥33.24B | GREEN |
| Construction in Progress | ¥791.0M | GREEN |
| Contract Liabilities | ¥34.79B | GREEN |
| Accounts Payable — Other | ¥4.55B | GREEN |
| Allowance for Doubtful Accounts | -¥1.15B | GREEN |
| Accounts Receivable | ¥26.99B | GREEN |
| Net Property, Plant & Equipment | ¥39.15B | GREEN |
| Goodwill | ¥70.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥20.04B | GREEN |
| Capital Expenditures | ¥8.61B | GREEN |
| Investing Cash Flow | -¥8.76B | GREEN |
| Depreciation & Amortization | ¥3.25B | GREEN |
| Free Cash Flow | -¥28.65B | GREEN |
| Financing Cash Flow | ¥13.63B | GREEN |
| Total Dividends Announced | ¥4.03B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4023.00 | GREEN |
| Directors' Total Shares Held | ¥8082000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥34.00 | GREEN |
| Average Annual Salary | ¥5.7M | GREEN |
| Average Tenure (Years) | ¥5.80 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥1728.00 | GREEN |
| Female Manager Ratio | ¥0.01 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.66 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.93 | GREEN |
| Total Director Remuneration | ¥124.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】区分 資産の種類 当期首残高（百万円）当期増加額（百万円）当期減少額（百万円）当期償却額（百万円）当期末残高（百万円）減価償却累計額（百万円）有形固定資産建物36,0715,5815491,685(254)41,10314,015 構築物11,1091,367181801(60)12,2946,318 車両運搬具205－－42206206 工具、器具及び備品5,6711,08945518(1)6,7144,169 土地136－－－136－ 建設仮勘定683785680－788－ 計53,8778,8241,4573,048(316)61,24424,710無形固定資産ソフトウエア7,3757081,1943956,8895,780 その他0－－－0－ 計7,3757081,1943956,8895,780 （注）１．当期増加額のうち、主なものは次のとおりであります。資産の種類設備の内容金額（百万円）建物直営店舗の新規出店・移転等、整備工場の新設等5,581２．「当期償却額」欄の（ ）内は内書きで、減損損失の計上額であります。３．減価償却累計額には、減損損失累計額が含まれております。４．「当期首残高」及び「当期末残高」については、取得価額によっております。