Filings/3139/ANNUAL

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KPIsSections90
Headline metrics
Revenue — GREEN¥182.82B
Gross margin — GREEN6.7%
Net income — GREEN¥4.32B
Net margin — GREEN2.4%
Operating margin — GREEN3.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥182.82BGREEN
Gross Margin6.7%GREEN
Operating Margin3.3%GREEN
Net Margin2.4%GREEN
Gross Profit¥12.29BGREEN
Operating Income¥5.95BGREEN
Net Income¥4.32BGREEN
EBITDA¥6.45BGREEN
Income Tax Expense¥1.48BGREEN
Pre-tax Income¥5.80BGREEN
EPS Diluted¥433.18GREEN
Interest Expense¥492.0MGREEN
Non-Operating Income¥827.0MGREEN
Non-Operating Expenses¥978.0MGREEN
Return on Equity (Official)¥0.14GREEN
Equity Ratio (Official)¥0.36GREEN
Total Shareholder Return¥1.29GREEN
Total Return on Share Price Index¥2.17GREEN
Cost Of Revenue¥170.53BGREEN
Selling General & Admin Exp¥6.34BGREEN
Interest and Investment Income¥69.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥90.21BGREEN
Current Assets¥83.15BGREEN
Current Liabilities¥48.80BGREEN
Total Liabilities¥57.76BGREEN
Total Equity¥32.45BGREEN
Retained Earnings¥26.00BGREEN
Cash & Equivalents¥9.50BGREEN
Long-term Debt¥7.66BGREEN
Short-term Debt¥22.20BGREEN
Accumulated Deficit¥26.00BGREEN
Trade Receivables¥23.95BGREEN
Interest-Bearing Debt (Current)¥22.20BGREEN
Interest-Bearing Debt (Non-Current)¥7.66BGREEN
Non-Current Assets¥7.06BGREEN
Investment Securities¥1.86BGREEN
Deferred Tax Liabilities¥67.0MGREEN
Net Defined Benefit Liability¥492.0MGREEN
Investments and Other Assets¥2.75BGREEN
Construction in Progress¥1.59BGREEN
Contract Liabilities¥16.0MGREEN
Machinery and Equipment (Net)¥309.0MGREEN
Accounts Payable — Other¥159.0MGREEN
Allowance for Doubtful Accounts-¥29.0MGREEN
Accounts Receivable¥23.95BGREEN
Net Property, Plant & Equipment¥3.55BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-¥268.0MGREEN
Capital Expenditures¥1.52BGREEN
Investing Cash Flow-¥1.51BGREEN
Depreciation & Amortization¥498.0MGREEN
Free Cash Flow-¥1.79BGREEN
Financing Cash Flow¥2.43BGREEN
Cash Dividends Paid¥985.0MGREEN
Total Dividends Announced¥1.31BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥424.00GREEN
Directors' Total Shares Held¥717592.00GREEN
Cross-Shareholding Total Book Value¥1.23BGREEN
Cross-Shareholding Total Shares Held¥212102.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥37.00GREEN
Average Annual Salary¥9.8MGREEN
Average Tenure (Years)¥8.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥8.00GREEN
Average Temporary Employees¥6.00GREEN
Female Manager Ratio¥0.05GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Total Director Remuneration¥238.0MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限短期借入金17,13322,1991.09―コマーシャル・ペーパー3,0002,0000.77―１年内返済予定の長期借入金4,4924,7401.04―１年内に返済予定のリース債務2072163.62―長期借入金(１年内返済予定のものを除く。)8,2937,6591.252026年～2030年リース債務(１年内返済予定のものを除く。)3093403.972026年～2055年合計33,43537,156―― (注) １．平均利率については、期末借入金残高に対する加重平均利率を記載しております。２．１年内返済予定のリース債務は連結貸借対照表では流動負債の「その他」に含めて表示しております。３．リース債務(１年内返済予定のものを除く。)は連結貸借対照表では固定負債の「その他」に含めて表示しております。４．長期借入金及びリース債務(１年内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あります。 １年超２年以内(百万円)２年超３年以内(百万円)３年超４年以内(百万円)４年超５年以内(百万円)長期借入金4,0422,1651,178274リース債務92445