Filings/2004/INTERIM

Source document

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KPIsSections19
Headline metrics
Revenue — GREEN¥166.70B
Gross margin — GREEN17.8%
Net income — GREEN¥5.77B
Net margin — GREEN3.5%
Operating margin — GREEN3.6%
Income Statement
Income Statement
MetricValueFlag
Revenue¥166.70BGREEN
Gross Margin17.8%GREEN
Operating Margin3.6%GREEN
Net Margin3.5%GREEN
Gross Profit¥29.75BGREEN
Net Income¥5.77BGREEN
EBITDA¥11.00BGREEN
Income Tax Expense¥2.13BGREEN
EPS Diluted¥177.60GREEN
Interest Expense¥189.0MGREEN
Non-Operating Income¥1.45BGREEN
Non-Operating Expenses¥223.0MGREEN
Cost Of Revenue¥136.95BGREEN
Selling General & Admin Exp¥23.69BGREEN
Interest and Investment Income¥35.0MGREEN
Operating Income¥6.05BGREEN
Equity Ratio (Official)¥0.54GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥261.67BGREEN
Current Assets¥111.92BGREEN
Current Liabilities¥75.67BGREEN
Total Liabilities¥115.68BGREEN
Total Equity¥145.99BGREEN
Retained Earnings¥105.04BGREEN
Cash & Equivalents¥5.09BGREEN
Long-term Debt¥7.96BGREEN
Short-term Debt¥13.50BGREEN
Accumulated Deficit¥105.04BGREEN
Interest-Bearing Debt (Current)¥13.50BGREEN
Interest-Bearing Debt (Non-Current)¥7.96BGREEN
Non-Current Assets¥149.75BGREEN
Investment Securities¥54.11BGREEN
Provision for Bonuses¥2.25BGREEN
Net Defined Benefit Liability¥9.11BGREEN
Net Defined Benefit Asset¥1.70BGREEN
Investments and Other Assets¥58.61BGREEN
Buildings and Structures (Net)¥31.33BGREEN
Allowance for Doubtful Accounts-¥48.0MGREEN
Accounts Receivable¥52.72BGREEN
Net Property, Plant & Equipment¥87.60BGREEN
Goodwill¥759.0MGREEN
Accounts Payable¥21.17BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥7.34BGREEN
Capital Expenditures¥6.97BGREEN
Investing Cash Flow-¥8.92BGREEN
Depreciation & Amortization¥4.95BGREEN
Free Cash Flow¥377.0MGREEN
Financing Cash Flow-¥105.0MGREEN
Cash Dividends Paid¥1.95BGREEN

Sections in this filing

BusinessResultsOfGroupTextBlock

回次第124期中間連結会計期間第125期中間連結会計期間第124期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(百万円)168,582166,701334,425経常利益(百万円)8,2627,27813,591親会社株主に帰属する中間(当期)純利益(百万円)7,5865,76811,599中間包括利益又は包括利益(百万円)6,7369,28711,723純資産額(百万円)134,935145,994138,619総資産額(百万円)258,337261,673255,504１株当たり中間(当期)純利益(円)232.06177.60356.01潜在株式調整後１株当たり中間(当期)純利益(円)－－－自己資本比率(％)50.854.452.8営業活動によるキャッシュ・フロー(百万円)7,7077,34420,274投資活動によるキャッシュ・フロー(百万円)△4,808△8,918△11,385財務活動によるキャッシュ・フロー(百万円)△1,465△105△10,057現金及び現金同等物の中間期末(期末)残高(百万円)9,5465,0956,868 (注) １ 当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２ 潜在株式調整後１株当たり中間(当期)純利益については、潜在株式が存在しないため、記載しておりません。