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KPIsSections82
| Revenue — GREEN | ¥75.08B |
|---|---|
| Gross margin — GREEN | 21.5% |
| Net income — GREEN | ¥2.64B |
| Net margin — GREEN | 3.5% |
| Operating margin — GREEN | 4.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥75.08B | GREEN |
| Gross Margin | 21.5% | GREEN |
| Operating Margin | 4.2% | GREEN |
| Net Margin | 3.5% | GREEN |
| Gross Profit | ¥16.14B | GREEN |
| Operating Income | ¥3.15B | GREEN |
| Net Income | ¥2.64B | GREEN |
| EBITDA | ¥4.53B | GREEN |
| R&D Expense | ¥331.4M | GREEN |
| Income Tax Expense | ¥1.11B | GREEN |
| Pre-tax Income | ¥3.75B | GREEN |
| EPS Diluted | ¥280.19 | GREEN |
| Interest Expense | ¥37.8M | GREEN |
| Non-Operating Income | ¥677.2M | GREEN |
| Non-Operating Expenses | ¥111.1M | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.62 | GREEN |
| Total Shareholder Return | ¥1.18 | GREEN |
| Total Return on Share Price Index | ¥1.79 | GREEN |
| Cost Of Revenue | ¥58.94B | GREEN |
| Selling General & Admin Exp | ¥12.99B | GREEN |
| Interest and Investment Income | ¥247,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥80.39B | GREEN |
| Current Assets | ¥38.01B | GREEN |
| Current Liabilities | ¥18.93B | GREEN |
| Total Liabilities | ¥30.73B | GREEN |
| Total Equity | ¥49.66B | GREEN |
| Retained Earnings | ¥34.09B | GREEN |
| Cash & Equivalents | ¥4.02B | GREEN |
| Long-term Debt | ¥4.26B | GREEN |
| Accumulated Deficit | ¥34.09B | GREEN |
| Trade Payables | ¥10.29B | GREEN |
| Interest-Bearing Debt (Current) | ¥809.9M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥4.26B | GREEN |
| Non-Current Assets | ¥42.38B | GREEN |
| Investment Securities | ¥22.87B | GREEN |
| Deferred Tax Liabilities | ¥6.47B | GREEN |
| Provision for Bonuses | ¥386.0M | GREEN |
| Net Defined Benefit Liability | ¥20.6M | GREEN |
| Net Defined Benefit Asset | ¥3.28B | GREEN |
| Investments and Other Assets | ¥26.61B | GREEN |
| Buildings and Structures (Net) | ¥6.41B | GREEN |
| Construction in Progress | ¥2.11B | GREEN |
| Machinery and Equipment (Net) | ¥2.41B | GREEN |
| Accounts Payable — Other | ¥5.83B | GREEN |
| Advances Received | ¥14.0M | GREEN |
| Net Property, Plant & Equipment | ¥14.60B | GREEN |
| Accounts Payable | ¥10.29B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.80B | GREEN |
| Capital Expenditures | ¥3.65B | GREEN |
| Investing Cash Flow | -¥3.57B | GREEN |
| Depreciation & Amortization | ¥1.38B | GREEN |
| Free Cash Flow | ¥1.15B | GREEN |
| Financing Cash Flow | ¥1.30B | GREEN |
| Cash Dividends Paid | ¥611.7M | GREEN |
| Total Dividends Announced | ¥658.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥667.00 | GREEN |
| Directors' Total Shares Held | ¥127800.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥20.31B | GREEN |
| Cross-Shareholding Total Shares Held | ¥6202889.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.96 | GREEN |
| Average Annual Salary | ¥5.1M | GREEN |
| Average Tenure (Years) | ¥14.98 | GREEN |
| Number of Female Directors | ¥4.00 | GREEN |
| Number of Male Directors | ¥16.00 | GREEN |
| Average Temporary Employees | ¥63.00 | GREEN |
| Female Manager Ratio | ¥0.09 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.89 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.58 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.58 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.65 | GREEN |
| Total Director Remuneration | ¥428.8M | GREEN |
| Director Remuneration Headcount | ¥14.00 | GREEN |
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１年以内に返済予定の長期借入金643,154809,8840.80－１年以内に返済予定のリース債務10,79610,812－－ 長期借入金（１年以内に返済予定のものを除く。）2,506,6554,261,7711.102029年～2035年 リース債務（１年以内に返済予定のものを除く。）36,56823,248－2027年～2030年 その他有利子負債（長期預り金）32,09032,0903.55取引終了時合計3,229,2635,137,805－－ （注）１ 平均利率については、借入金および営業保証金の当期末残高に対する加重平均利率を記載しています。２ リース債務の平均利率については、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、記載していません。３ 長期借入金およびリース債務（１年以内に返済予定のものを除く。）の連結決算日後５年間の返済予定額は以下のとおりです。 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843,184843,184771,804571,299 リース債務10,8128,7573,125553