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KPIsSections88
| Revenue — GREEN | ¥149.37B |
|---|---|
| Gross margin — GREEN | 16.6% |
| Net income — GREEN | ¥9.33B |
| Net margin — GREEN | 6.2% |
| Operating margin — GREEN | 8.7% |
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 ~0.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥149.37B | GREEN |
| Gross Margin | 16.6% | GREEN |
| Operating Margin | 8.7% | GREEN |
| Net Margin | 6.2% | GREEN |
| Gross Profit | ¥24.75B | GREEN |
| Operating Income | ¥12.93B | GREEN |
| Net Income | ¥9.33B | GREEN |
| EBITDA | ¥14.04B | GREEN |
| R&D Expense | ¥1.02B | GREEN |
| Income Tax Expense | ¥3.49B | GREEN |
| Pre-tax Income | ¥12.82B | GREEN |
| EPS Diluted | ¥199.33 | GREEN |
| Interest Expense | ¥364.0M | GREEN |
| Non-Operating Income | ¥322.0M | GREEN |
| Non-Operating Expenses | ¥537.0M | GREEN |
| Return on Equity (Official) | ¥0.15 | GREEN |
| Equity Ratio (Official) | ¥0.46 | GREEN |
| Total Shareholder Return | ¥4.45 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥124.62B | GREEN |
| Selling General & Admin Exp | ¥11.82B | GREEN |
| Interest and Investment Income | ¥30.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥142.46B | GREEN |
| Current Assets | ¥113.65B | GREEN |
| Current Liabilities | ¥60.59B | GREEN |
| Total Liabilities | ¥76.98B | GREEN |
| Total Equity | ¥65.49B | GREEN |
| Retained Earnings | ¥46.81B | GREEN |
| Cash & Equivalents | ¥9.34B | GREEN |
| Long-term Debt | ¥9.94B | GREEN |
| Short-term Debt | ¥15.10B | GREEN |
| Accumulated Deficit | ¥46.81B | GREEN |
| Interest-Bearing Debt (Current) | ¥15.10B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥9.94B | GREEN |
| Non-Current Assets | ¥28.82B | GREEN |
| Investment Securities | ¥5.88B | GREEN |
| Provision for Bonuses | ¥1.09B | GREEN |
| Net Defined Benefit Liability | ¥3.31B | GREEN |
| Net Defined Benefit Asset | ¥4.37B | GREEN |
| Investments and Other Assets | ¥12.23B | GREEN |
| Construction in Progress | ¥93.0M | GREEN |
| Contract Liabilities | ¥4.81B | GREEN |
| Accounts Payable — Other | ¥1.57B | GREEN |
| Allowance for Doubtful Accounts | -¥293.0M | GREEN |
| Inventory | ¥766.0M | GREEN |
| Net Property, Plant & Equipment | ¥16.55B | GREEN |
| Goodwill | ¥6.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥17.47B | GREEN |
| Capital Expenditures | ¥1.42B | GREEN |
| Investing Cash Flow | -¥506.0M | GREEN |
| Depreciation & Amortization | ¥1.11B | GREEN |
| Free Cash Flow | -¥18.90B | GREEN |
| Financing Cash Flow | ¥5.24B | GREEN |
| Cash Dividends Paid | ¥4.26B | GREEN |
| Total Dividends Announced | ¥5.69B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1624.00 | GREEN |
| Directors' Total Shares Held | ¥93466.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥4.77B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1151794.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.00 | GREEN |
| Average Annual Salary | ¥9.8M | GREEN |
| Average Tenure (Years) | ¥19.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥13.00 | GREEN |
| Average Temporary Employees | ¥158.00 | GREEN |
| Female Manager Ratio | ¥0.01 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.52 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.56 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.57 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.47 | GREEN |
| Total Director Remuneration | ¥177.0M | GREEN |
| Director Remuneration Headcount | ¥8.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】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）当期末残高（百万円）当期末減価償却累計額又は償却累計額（百万円）当期償却額（百万円）差引当期末残高（百万円）有形固定資産 建物9,323426704(51)9,0454,2192604,825構築物9463414(0)96667031295機械及び装置2,17251252,1971,842101355車両運搬具29－－2929－0工具器具・備品1,338107191,4261,20682219土地7,081 {3,088}－ {241}112(9){－}6,969 {3,330}－－6,969リース資産1,4091452181,337483183853建設仮勘定106576582100－－100計22,408 {3,088}1,341 {241}1,677(61){－}22,072 {3,330}8,45265913,619無形固定資産－－－26－－26（注）１．「当期減少額」欄の（ ）内は内書きで、減損損失計上額であります。２．土地の｛ ｝内の金額は、土地の再評価に関する法律（1998年３月31日公布法律第34号）により行った土地の再評価実施前の帳簿価額との差額であります。３．無形固定資産の金額が資産総額の１％以下であるため、「当期首残高」、「当期増加額」及び「当期減少額」の記載を省略しております。