Filings/2303/ANNUAL

Source document

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KPIsSections57
Headline metrics
Revenue — GREEN¥1.65B
Gross margin — GREEN65.3%
Net income — GREEN¥418.8M
Operating margin — GREEN34.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥1.65BGREEN
Gross Margin65.3%GREEN
Operating Margin34.9%GREEN
Gross Profit¥1.08BGREEN
Operating Income¥574.1MGREEN
Net Income¥418.8MGREEN
EBITDA¥579.3MGREEN
R&D Expense¥5.3MGREEN
Income Tax Expense¥165.6MGREEN
Pre-tax Income¥584.3MGREEN
EPS Diluted¥136.65GREEN
Non-Operating Income¥10.2MGREEN
Return on Equity (Official)¥0.16GREEN
Equity Ratio (Official)¥0.90GREEN
Total Shareholder Return¥1.05GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥570.7MGREEN
Selling General & Admin Exp¥501.9MGREEN
Interest and Investment Income¥1.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥3.07BGREEN
Current Assets¥2.09BGREEN
Current Liabilities¥277.8MGREEN
Total Liabilities¥324.0MGREEN
Total Equity¥2.75BGREEN
Retained Earnings¥2.36BGREEN
Cash & Equivalents¥733.6MGREEN
Accumulated Deficit¥2.36BGREEN
Non-Current Assets¥985.3MGREEN
Investment Securities¥645.1MGREEN
Investments and Other Assets¥965.7MGREEN
Accounts Payable — Other¥16.0MGREEN
Advances Received¥217,000GREEN
Net Property, Plant & Equipment¥17.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥302.6MGREEN
Capital Expenditures¥1.4MGREEN
Investing Cash Flow-¥336.8MGREEN
Depreciation & Amortization¥5.2MGREEN
Free Cash Flow¥301.2MGREEN
Financing Cash Flow-¥161.2MGREEN
Cash Dividends Paid¥61.2MGREEN
Total Dividends Announced¥72.9MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥65.00GREEN
Directors' Total Shares Held¥270600.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.50GREEN
Average Annual Salary¥6.7MGREEN
Average Tenure (Years)¥8.90GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥4.00GREEN
Total Director Remuneration¥96.1MGREEN
Director Remuneration Headcount¥3.00GREEN

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(千円)当期増加額(千円)当期減少額(千円)当期末残高(千円)当期末減価償却累計額又は償却累計額(千円)当期償却額(千円)差引当期末残高(千円)有形固定資産 建物16,269――16,2695,1751,00411,094 工具、器具及び備品24,157284―24,44118,2583,1346,182 有形固定資産計40,426284―40,71023,4334,13917,276無形固定資産 ソフトウエア4,704――4,7042,4309402,273 無形固定資産計4,704――4,7042,4309402,273長期前払費用10,17524,41520,76813,8222878713,535