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KPIsSections76
| Revenue — GREEN | ¥13.48B | +27.9% YoY |
|---|---|---|
| Gross margin — GREEN | 42.3% | |
| Net income — GREEN | ¥1.83B | +42.2% YoY |
| Net margin — GREEN | 13.6% | |
| Operating margin — GREEN | 19.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥13.48B | GREEN |
| Gross Margin | 42.3% | GREEN |
| Operating Margin | 19.4% | GREEN |
| Net Margin | 13.6% | GREEN |
| Gross Profit | ¥5.70B | GREEN |
| Operating Income | ¥2.61B | GREEN |
| Ordinary Income | ¥2.61B | GREEN |
| Net Income | ¥1.83B | GREEN |
| EBITDA | ¥2.78B | GREEN |
| Income Tax Expense | ¥725.1M | GREEN |
| Pre-tax Income | ¥2.56B | GREEN |
| EPS Diluted | ¥153.62 | GREEN |
| Interest Expense | ¥982,000 | GREEN |
| Non-Operating Income | ¥5.7M | GREEN |
| Non-Operating Expenses | ¥11.4M | GREEN |
| Return on Equity (Official) | ¥0.35 | GREEN |
| Equity Ratio (Official) | ¥0.77 | GREEN |
| Total Shareholder Return | ¥13.40 | GREEN |
| Total Return on Share Price Index | ¥2.18 | GREEN |
| Cost Of Revenue | ¥7.78B | GREEN |
| Selling General & Admin Exp | ¥3.08B | GREEN |
| Interest and Investment Income | ¥5.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥8.89B | GREEN |
| Current Assets | ¥7.37B | GREEN |
| Current Liabilities | ¥1.64B | GREEN |
| Total Liabilities | ¥2.06B | GREEN |
| Total Equity | ¥6.83B | GREEN |
| Retained Earnings | ¥4.73B | GREEN |
| Cash & Equivalents | ¥5.74B | GREEN |
| Long-term Debt | ¥42.4M | GREEN |
| Accumulated Deficit | ¥4.73B | GREEN |
| Interest-Bearing Debt (Current) | ¥30.1M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥42.4M | GREEN |
| Non-Current Assets | ¥1.50B | GREEN |
| Provision for Bonuses | ¥82.7M | GREEN |
| Net Defined Benefit Liability | ¥20.9M | GREEN |
| Investments and Other Assets | ¥845.5M | GREEN |
| Contract Liabilities | ¥152.0M | GREEN |
| Accounts Payable — Other | ¥136.3M | GREEN |
| Allowance for Doubtful Accounts | -¥13.2M | GREEN |
| Net Property, Plant & Equipment | ¥118.6M | GREEN |
| Goodwill | ¥31.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.95B | GREEN |
| Capital Expenditures | ¥339.4M | GREEN |
| Investing Cash Flow | -¥459.8M | GREEN |
| Depreciation & Amortization | ¥171.0M | GREEN |
| Free Cash Flow | ¥1.61B | GREEN |
| Financing Cash Flow | ¥1.18B | GREEN |
| Cash Dividends Paid | ¥147.7M | GREEN |
| Total Dividends Announced | ¥1.30B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥455.00 | GREEN |
| Directors' Total Shares Held | ¥3180000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥27.90 | GREEN |
| Average Annual Salary | ¥4.4M | GREEN |
| Average Tenure (Years) | ¥2.70 | GREEN |
| Number of Female Directors | ¥0.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Average Temporary Employees | ¥14.00 | GREEN |
| Female Manager Ratio | ¥0.18 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.60 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.82 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.88 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.19 | GREEN |
| Total Director Remuneration | ¥88.5M | GREEN |
| Director Remuneration Headcount | ¥4.00 | 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38,11630,0600.7－長期借入金（１年以内に返済予定のものを除く。）72,41642,3561.52026年～2030年合計110,53272,416－－（注）１ 平均利率は加重平均利率を記載しており、当該利率を算定する際の利率及び残高は当期末時点のものを採用しております。２ 長期借入金（１年以内に返済予定のものを除く。）の連結決算日後５年内における返済予定額は以下のとおりであります。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20,6437,7678,1245,822