Filings/1833/ANNUAL

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KPIsSections104
Headline metrics
Revenue — GREEN¥329.03B
Gross margin — GREEN34.6%
Net income — GREEN¥22.42B
Net margin — GREEN6.8%
Operating margin — GREEN7.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥329.03BGREEN
Gross Margin34.6%GREEN
Operating Margin7.3%GREEN
Net Margin6.8%GREEN
Gross Profit¥113.97BGREEN
Operating Income¥24.14BGREEN
Net Income¥22.42BGREEN
EBITDA¥31.97BGREEN
R&D Expense¥1.49BGREEN
Income Tax Expense¥6.87BGREEN
Pre-tax Income¥29.50BGREEN
EPS Diluted¥236.80GREEN
Interest Expense¥503.0MGREEN
Non-Operating Income¥2.93BGREEN
Non-Operating Expenses¥1.23BGREEN
Return on Equity (Official)¥0.12GREEN
Equity Ratio (Official)¥0.68GREEN
Total Shareholder Return¥2.19GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥215.06BGREEN
Selling General & Admin Exp¥89.83BGREEN
Interest and Investment Income¥115.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥301.88BGREEN
Current Assets¥146.49BGREEN
Current Liabilities¥51.29BGREEN
Total Liabilities¥95.79BGREEN
Total Equity¥206.09BGREEN
Retained Earnings¥151.77BGREEN
Cash & Equivalents¥31.86BGREEN
Long-term Debt¥15.26BGREEN
Short-term Debt¥3.71BGREEN
Accumulated Deficit¥151.77BGREEN
Trade Payables¥26.79BGREEN
Interest-Bearing Debt (Current)¥3.71BGREEN
Interest-Bearing Debt (Non-Current)¥10.00BGREEN
Non-Current Assets¥155.39BGREEN
Investment Securities¥42.34BGREEN
Deferred Tax Liabilities¥5.05BGREEN
Provision for Bonuses¥4.11BGREEN
Net Defined Benefit Liability¥8.24BGREEN
Net Defined Benefit Asset¥1.45BGREEN
Investments and Other Assets¥50.79BGREEN
Buildings and Structures (Net)¥28.17BGREEN
Construction in Progress¥1.32BGREEN
Contract Liabilities¥2.06BGREEN
Machinery and Equipment (Net)¥17.72BGREEN
Accounts Payable — Other¥501.0MGREEN
Allowance for Doubtful Accounts-¥199.0MGREEN
Net Property, Plant & Equipment¥87.54BGREEN
Goodwill¥9.02BGREEN
Accounts Payable¥26.79BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥27.22BGREEN
Capital Expenditures¥10.22BGREEN
Investing Cash Flow-¥5.36BGREEN
Depreciation & Amortization¥7.83BGREEN
Free Cash Flow¥17.00BGREEN
Financing Cash Flow-¥16.16BGREEN
Cash Dividends Paid¥9.57BGREEN
Total Dividends Announced¥9.87BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥6082.00GREEN
Directors' Total Shares Held¥279200.00GREEN
Cross-Shareholding Total Book Value¥30.57BGREEN
Cross-Shareholding Total Shares Held¥14751947.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.10GREEN
Average Annual Salary¥8.5MGREEN
Average Tenure (Years)¥17.30GREEN
Number of Female Directors¥4.00GREEN
Number of Male Directors¥12.00GREEN
Female Manager Ratio¥0.09GREEN
Male Parental Leave Take-Up Rate¥0.83GREEN
Gender Pay Gap (All Employees)¥0.78GREEN
Gender Pay Gap (Regular Employees)¥0.79GREEN
Gender Pay Gap (Non-Regular Employees)¥0.82GREEN
Total Director Remuneration¥454.0MGREEN
Director Remuneration Headcount¥8.00GREEN

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6,1713,7152.00―１年以内に返済予定の長期借入金1,8521,0520.67―１年以内に返済予定のリース債務2926434.34―長期借入金(１年以内に返済予定のものを除く。)17,81615,2581.552027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。)7322,4305.08 2027年から2035年その他有利子負債 長期預り金3,1783,0761.00 ―合計30,04326,177―― (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14,0471,0022022リース債務704563250212