Filings/2668/ANNUAL

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KPIsSections82
Headline metrics
Revenue — GREEN¥16.81B
Gross margin — GREEN58.1%
Net income — GREEN¥569.7M
Net margin — GREEN3.4%
Operating margin — GREEN5.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥16.81BGREEN
Gross Margin58.1%GREEN
Operating Margin5.3%GREEN
Net Margin3.4%GREEN
Gross Profit¥9.76BGREEN
Operating Income¥884.0MGREEN
Net Income¥569.7MGREEN
EBITDA¥1.17BGREEN
R&D Expense¥11.0MGREEN
Income Tax Expense¥216.0MGREEN
Pre-tax Income¥785.8MGREEN
EPS Diluted¥83.87GREEN
Interest Expense¥6.2MGREEN
Non-Operating Income¥40.3MGREEN
Non-Operating Expenses¥7.7MGREEN
Return on Equity (Official)¥0.11GREEN
Equity Ratio (Official)¥0.60GREEN
Total Shareholder Return¥1.37GREEN
Total Return on Share Price Index¥2.38GREEN
Cost Of Revenue¥7.05BGREEN
Selling General & Admin Exp¥8.88BGREEN
Interest and Investment Income¥484,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥8.90BGREEN
Current Assets¥3.97BGREEN
Current Liabilities¥2.41BGREEN
Total Liabilities¥3.54BGREEN
Total Equity¥5.36BGREEN
Retained Earnings¥4.46BGREEN
Cash & Equivalents¥1.98BGREEN
Long-term Debt¥244.7MGREEN
Accumulated Deficit¥4.46BGREEN
Interest-Bearing Debt (Current)¥122.0MGREEN
Interest-Bearing Debt (Non-Current)¥244.7MGREEN
Non-Current Assets¥4.93BGREEN
Investment Securities¥575.4MGREEN
Provision for Bonuses¥286.3MGREEN
Net Defined Benefit Liability¥53.9MGREEN
Net Defined Benefit Asset¥300.3MGREEN
Investments and Other Assets¥2.20BGREEN
Buildings and Structures (Net)¥533.3MGREEN
Construction in Progress¥3.1MGREEN
Contract Liabilities¥45.0MGREEN
Machinery and Equipment (Net)¥11.8MGREEN
Accounts Payable — Other¥308.8MGREEN
Allowance for Doubtful Accounts-¥3.1MGREEN
Net Property, Plant & Equipment¥2.40BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥916.7MGREEN
Capital Expenditures¥491.0MGREEN
Investing Cash Flow-¥457.3MGREEN
Depreciation & Amortization¥290.2MGREEN
Free Cash Flow¥425.7MGREEN
Financing Cash Flow-¥560.1MGREEN
Cash Dividends Paid¥203.7MGREEN
Total Dividends Announced¥203.4MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥268.00GREEN
Directors' Total Shares Held¥140000.00GREEN
Cross-Shareholding Total Book Value¥275.4MGREEN
Cross-Shareholding Total Shares Held¥918100.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.50GREEN
Average Annual Salary¥5.7MGREEN
Average Tenure (Years)¥15.10GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥546.00GREEN
Female Manager Ratio¥0.27GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.56GREEN
Gender Pay Gap (Regular Employees)¥0.70GREEN
Gender Pay Gap (Non-Regular Employees)¥0.64GREEN
Total Director Remuneration¥133.8MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】区分当期首残高(千円)当期末残高(千円)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167,010121,9970.45―１年以内に返済予定のリース債務134,821145,1202.54―長期借入金(１年以内に返済予定のものを除く。)366,366244,6540.48 2027年３月１日～ 2030年７月31日リース債務(１年以内に返済予定のものを除く。)281,161248,7101.60 2027年３月１日～ 2031年１月31日その他有利子負債――――合計949,358760,481―― (注) １ 「平均利率」については、借入金及びリース債務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 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１年ごとの返済予定額は次の通りであります。 区分１年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円)長期借入金117,601105,00420,0042,045リース債務118,88580,04640,4629,315