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KPIsSections21
| Revenue — GREEN | ¥72.57B |
|---|---|
| Gross margin — GREEN | 26.6% |
| Net income — GREEN | ¥8.47B |
| Net margin — GREEN | 11.7% |
| Operating margin — GREEN | 12.8% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥72.57B | GREEN |
| Gross Margin | 26.6% | GREEN |
| Operating Margin | 12.8% | GREEN |
| Net Margin | 11.7% | GREEN |
| Gross Profit | ¥19.28B | GREEN |
| Net Income | ¥8.47B | GREEN |
| EBITDA | ¥11.06B | GREEN |
| Income Tax Expense | ¥2.50B | GREEN |
| EPS Diluted | ¥537.68 | GREEN |
| Interest Expense | ¥9.0M | GREEN |
| Non-Operating Income | ¥823.0M | GREEN |
| Non-Operating Expenses | ¥23.0M | GREEN |
| Cost Of Revenue | ¥53.29B | GREEN |
| Selling General & Admin Exp | ¥9.98B | GREEN |
| Interest and Investment Income | ¥13.0M | GREEN |
| Operating Income | ¥9.29B | GREEN |
| Equity Ratio (Official) | ¥0.56 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Short Term Investments | ¥499.0M | GREEN |
| Total Assets | ¥140.41B | GREEN |
| Current Assets | ¥90.62B | GREEN |
| Current Liabilities | ¥38.89B | GREEN |
| Total Liabilities | ¥51.86B | GREEN |
| Total Equity | ¥88.55B | GREEN |
| Retained Earnings | ¥66.08B | GREEN |
| Cash & Equivalents | ¥15.87B | GREEN |
| Accumulated Deficit | ¥66.08B | GREEN |
| Non-Current Assets | ¥49.79B | GREEN |
| Investment Securities | ¥19.50B | GREEN |
| Provision for Bonuses | ¥4.54B | GREEN |
| Net Defined Benefit Liability | ¥9.74B | GREEN |
| Investments and Other Assets | ¥28.98B | GREEN |
| Buildings and Structures (Net) | ¥7.75B | GREEN |
| Construction in Progress | ¥2.63B | GREEN |
| Accounts Payable — Other | ¥1.54B | GREEN |
| Allowance for Doubtful Accounts | -¥4.0M | GREEN |
| Inventory | ¥276.0M | GREEN |
| Net Property, Plant & Equipment | ¥13.74B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥11.99B | GREEN |
| Capital Expenditures | ¥1.21B | GREEN |
| Investing Cash Flow | -¥305.0M | GREEN |
| Depreciation & Amortization | ¥1.77B | GREEN |
| Free Cash Flow | -¥13.20B | GREEN |
| Financing Cash Flow | -¥1.85B | GREEN |
| Cash Dividends Paid | ¥1.36B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第56期中間連結会計期間第57期中間連結会計期間第56期会計期間自 2024年10月１日至 2025年３月31日自 2025年10月１日至 2026年３月31日自 2024年10月１日至 2025年９月30日売上高（百万円)65,43772,571121,458経常利益（百万円)7,64010,0949,734親会社株主に帰属する中間（当期）純利益（百万円)4,8818,4706,386中間包括利益又は包括利益（百万円)5,4128,8647,717純資産額（百万円)80,40688,55381,346総資産額（百万円)128,274140,413128,113１株当たり中間（当期）純利益（円)310.07537.68405.55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（％)55.756.456.1営業活動によるキャッシュ・フロー（百万円)△11,570△11,9926,422投資活動によるキャッシュ・フロー（百万円)△2,395△305△4,005財務活動によるキャッシュ・フロー（百万円)△1,531△1,847△3,008現金及び現金同等物の中間期末（期末）残高（百万円)15,12115,87230,010 （注）１．当社は中間連結財務諸表を作成しておりますので、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おりません。 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おりません。 ３．第48期中間連結会計期間より役員報酬BIP（Board Incentive Plan）信託を導入しております。当該信託が所有する当社株式については自己株式として計上しております。１株当たり中間（当期）純利益の算定にあたっては、当該株式数を控除対象の自己株式に含めて算定しております。