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KPIsSections90
| Revenue — GREEN | ¥60.30B |
|---|---|
| Net income — GREEN | ¥5.49B |
| Net margin — GREEN | 9.1% |
| Operating margin — GREEN | 12.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥60.30B | GREEN |
| Operating Margin | 12.7% | GREEN |
| Net Margin | 9.1% | GREEN |
| Operating Income | ¥7.67B | GREEN |
| Net Income | ¥5.49B | GREEN |
| EBITDA | ¥8.64B | GREEN |
| R&D Expense | ¥229.0M | GREEN |
| Income Tax Expense | ¥1.89B | GREEN |
| Pre-tax Income | ¥7.36B | GREEN |
| EPS Diluted | ¥116.92 | GREEN |
| Interest Expense | ¥7.0M | GREEN |
| Non-Operating Income | ¥857.0M | GREEN |
| Non-Operating Expenses | ¥226.0M | GREEN |
| Return on Equity (Official) | ¥0.08 | GREEN |
| Equity Ratio (Official) | ¥0.81 | GREEN |
| Total Shareholder Return | ¥2.53 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Selling General & Admin Exp | ¥5.53B | GREEN |
| Interest and Investment Income | ¥135.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥85.60B | GREEN |
| Current Assets | ¥61.20B | GREEN |
| Current Liabilities | ¥12.87B | GREEN |
| Total Liabilities | ¥16.07B | GREEN |
| Total Equity | ¥69.52B | GREEN |
| Retained Earnings | ¥63.04B | GREEN |
| Cash & Equivalents | ¥36.70B | GREEN |
| Long-term Debt | ¥100.0M | GREEN |
| Accumulated Deficit | ¥63.04B | GREEN |
| Interest-Bearing Debt (Current) | ¥700.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥100.0M | GREEN |
| Non-Current Assets | ¥24.40B | GREEN |
| Investment Securities | ¥6.40B | GREEN |
| Deferred Tax Liabilities | ¥2.08B | GREEN |
| Provision for Bonuses | ¥608.0M | GREEN |
| Net Defined Benefit Liability | ¥167.0M | GREEN |
| Net Defined Benefit Asset | ¥785.0M | GREEN |
| Investments and Other Assets | ¥9.18B | GREEN |
| Construction in Progress | ¥17.0M | GREEN |
| Contract Liabilities | ¥1.54B | GREEN |
| Short-Term Investment Securities | ¥300.0M | GREEN |
| Allowance for Doubtful Accounts | -¥4.0M | GREEN |
| Short Term Investments | ¥300.0M | GREEN |
| Net Property, Plant & Equipment | ¥15.05B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥6.50B | GREEN |
| Capital Expenditures | ¥660.0M | GREEN |
| Investing Cash Flow | ¥2.29B | GREEN |
| Depreciation & Amortization | ¥963.0M | GREEN |
| Free Cash Flow | ¥5.84B | GREEN |
| Financing Cash Flow | -¥5.64B | GREEN |
| Cash Dividends Paid | ¥2.81B | GREEN |
| Total Dividends Announced | ¥3.02B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥768.00 | GREEN |
| Directors' Total Shares Held | ¥60000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥4.55B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2055221.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.70 | GREEN |
| Average Annual Salary | ¥7.3M | GREEN |
| Average Tenure (Years) | ¥13.80 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.17 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.79 | GREEN |
| Total Director Remuneration | ¥118.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
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－－－－１年以内に返済予定の長期借入金1007000.85－１年以内に返済予定のリース債務109125－－長期借入金（１年以内に返済予定のものを除く）7001001.662028年9月リース債務（１年以内に返済予定のものを除く）6637－2027年～2030年その他有利子負債－－－－合計975962－－ （注）１．平均利率は借入金の期末残高に対する加重平均利率によっております。 なお、リース債務については、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、「平均利率」を記載しておりません。 ２．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）長期借入金－100－－リース債務3411－