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KPIsSections18
| Revenue — GREEN | ¥38.92B |
|---|---|
| Gross margin — GREEN | 21.9% |
| Net income — GREEN | ¥1.82B |
| Net margin — GREEN | 4.7% |
| Operating margin — GREEN | 5.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥38.92B | GREEN |
| Gross Margin | 21.9% | GREEN |
| Operating Margin | 5.7% | GREEN |
| Net Margin | 4.7% | GREEN |
| Gross Profit | ¥8.52B | GREEN |
| Net Income | ¥1.82B | GREEN |
| EBITDA | ¥2.88B | GREEN |
| Income Tax Expense | ¥782.1M | GREEN |
| EPS Diluted | ¥193.52 | GREEN |
| Interest Expense | ¥14.9M | GREEN |
| Non-Operating Income | ¥401.1M | GREEN |
| Non-Operating Expenses | ¥38.2M | GREEN |
| Cost Of Revenue | ¥30.40B | GREEN |
| Selling General & Admin Exp | ¥6.31B | GREEN |
| Interest and Investment Income | ¥129,000 | GREEN |
| Operating Income | ¥2.20B | GREEN |
| Equity Ratio (Official) | ¥0.60 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥74.68B | GREEN |
| Current Assets | ¥39.61B | GREEN |
| Current Liabilities | ¥20.72B | GREEN |
| Total Liabilities | ¥29.76B | GREEN |
| Total Equity | ¥44.92B | GREEN |
| Retained Earnings | ¥33.60B | GREEN |
| Cash & Equivalents | ¥3.23B | GREEN |
| Long-term Debt | ¥3.39B | GREEN |
| Accumulated Deficit | ¥33.60B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.39B | GREEN |
| Non-Current Assets | ¥35.06B | GREEN |
| Investment Securities | ¥17.73B | GREEN |
| Provision for Bonuses | ¥389.4M | GREEN |
| Net Defined Benefit Liability | ¥18.6M | GREEN |
| Net Defined Benefit Asset | ¥2.40B | GREEN |
| Investments and Other Assets | ¥20.59B | GREEN |
| Buildings and Structures (Net) | ¥6.54B | GREEN |
| Accounts Payable — Other | ¥3.59B | GREEN |
| Net Property, Plant & Equipment | ¥13.72B | GREEN |
| Accounts Payable | ¥12.47B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.62B | GREEN |
| Capital Expenditures | ¥1.19B | GREEN |
| Investing Cash Flow | -¥1.47B | GREEN |
| Depreciation & Amortization | ¥677.7M | GREEN |
| Free Cash Flow | ¥1.43B | GREEN |
| Financing Cash Flow | ¥587.4M | GREEN |
| Cash Dividends Paid | ¥282.3M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第96期中間連結会計期間第97期中間連結会計期間第96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（千円）38,715,45938,916,90874,650,697経常利益（千円）2,454,4952,567,1163,399,380親会社株主に帰属する中間（当期）純利益（千円）1,792,6921,821,1612,459,725中間包括利益又は包括利益（千円）1,112,6613,812,4812,644,700純資産額（千円）40,136,05744,915,94441,385,780総資産額（千円）67,858,99074,675,69668,733,744１株当たり中間（当期）純利益（円）190.50193.52261.38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（％）59.160.160.2営業活動によるキャッシュ・フロー（千円）1,978,1152,623,0562,469,618投資活動によるキャッシュ・フロー（千円）△308,100△1,465,497△680,318財務活動によるキャッシュ・フロー（千円）△480,981587,379△1,100,975現金及び現金同等物の中間期末（期末）残高（千円）1,985,9503,230,1721,484,961（注）１ 当社は中間連結財務諸表を作成しているため、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いません。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いません。