Filings/4337/ANNUAL

Source document

EDINET
Loading document…
KPIsSections88
Headline metrics
Revenue — GREEN¥55.33B
Gross margin — GREEN39.2%
Net income — GREEN¥3.32B
Net margin — GREEN6.0%
Operating margin — GREEN7.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥55.33BGREEN
Gross Margin39.2%GREEN
Operating Margin7.8%GREEN
Net Margin6.0%GREEN
Gross Profit¥21.71BGREEN
Operating Income¥4.31BGREEN
Net Income¥3.32BGREEN
EBITDA¥6.96BGREEN
Income Tax Expense¥965.0MGREEN
Pre-tax Income¥4.28BGREEN
EPS Diluted¥216.37GREEN
Interest Expense¥334.0MGREEN
Non-Operating Income¥492.0MGREEN
Non-Operating Expenses¥459.0MGREEN
Return on Equity (Official)¥0.37GREEN
Equity Ratio (Official)¥0.09GREEN
Total Shareholder Return¥1.09GREEN
Total Return on Share Price Index¥1.75GREEN
Cost Of Revenue¥33.62BGREEN
Selling General & Admin Exp¥17.40BGREEN
Interest and Investment Income¥43.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥117.25BGREEN
Current Assets¥93.26BGREEN
Current Liabilities¥89.56BGREEN
Total Liabilities¥106.50BGREEN
Total Equity¥10.75BGREEN
Retained Earnings¥2.44BGREEN
Cash & Equivalents¥54.75BGREEN
Long-term Debt¥14.80BGREEN
Accumulated Deficit¥2.44BGREEN
Interest-Bearing Debt (Current)¥1.01BGREEN
Interest-Bearing Debt (Non-Current)¥14.80BGREEN
Non-Current Assets¥23.99BGREEN
Investment Securities¥1.22BGREEN
Provision for Bonuses¥895.0MGREEN
Net Defined Benefit Liability¥48.0MGREEN
Net Defined Benefit Asset¥90.0MGREEN
Investments and Other Assets¥5.94BGREEN
Buildings and Structures (Net)¥9.81BGREEN
Accounts Payable — Other¥5.41BGREEN
Advances Received¥9.18BGREEN
Allowance for Doubtful Accounts-¥63.0MGREEN
Inventory¥158.0MGREEN
Net Property, Plant & Equipment¥11.17BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥13.14BGREEN
Capital Expenditures¥3.09BGREEN
Investing Cash Flow-¥2.89BGREEN
Depreciation & Amortization¥2.65BGREEN
Free Cash Flow¥10.05BGREEN
Financing Cash Flow-¥1.81BGREEN
Total Dividends Announced¥546.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥621.00GREEN
Directors' Total Shares Held¥3164000.00GREEN
Cross-Shareholding Total Book Value¥17.0MGREEN
Cross-Shareholding Total Shares Held¥14000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.60GREEN
Average Annual Salary¥8.8MGREEN
Average Tenure (Years)¥8.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥13.00GREEN
Average Temporary Employees¥443.00GREEN
Female Manager Ratio¥0.35GREEN
Male Parental Leave Take-Up Rate¥0.28GREEN
Gender Pay Gap (All Employees)¥0.56GREEN
Gender Pay Gap (Regular Employees)¥0.58GREEN
Gender Pay Gap (Non-Regular Employees)¥0.52GREEN
Total Director Remuneration¥548.0MGREEN
Director Remuneration Headcount¥13.00GREEN

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１年以内に返済予定の長期借入金1,0181,0152.12－１年以内に返済予定のリース債務233.97－長期借入金（１年以内に返済予定のものを除く。）16,60114,7992.232027年～2050年リース債務（１年以内に返済予定のものを除く。）8114.072027年～2030年その他有利子負債－－－－合 計17,63015,829－－ （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.長期借入金(１年以内に返済予定のものを除く。)及びリース債務の連結決算日後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1,0151,0151,3494,108リース債務3330