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KPIsSections97
| Revenue — GREEN | ¥257.67B |
|---|---|
| Gross margin — GREEN | 25.0% |
| Net income — GREEN | ¥11.61B |
| Net margin — GREEN | 4.5% |
| Operating margin — GREEN | 5.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥257.67B | GREEN |
| Gross Margin | 25.0% | GREEN |
| Operating Margin | 5.9% | GREEN |
| Net Margin | 4.5% | GREEN |
| Gross Profit | ¥64.43B | GREEN |
| Operating Income | ¥15.23B | GREEN |
| Net Income | ¥11.61B | GREEN |
| EBITDA | ¥21.28B | GREEN |
| R&D Expense | ¥5.57B | GREEN |
| Income Tax Expense | ¥4.00B | GREEN |
| Pre-tax Income | ¥17.16B | GREEN |
| EPS Diluted | ¥235.26 | GREEN |
| Interest Expense | ¥1.06B | GREEN |
| Non-Operating Income | ¥1.73B | GREEN |
| Non-Operating Expenses | ¥1.59B | GREEN |
| Return on Equity (Official) | ¥0.10 | GREEN |
| Equity Ratio (Official) | ¥0.53 | GREEN |
| Total Shareholder Return | ¥2.27 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥193.23B | GREEN |
| Selling General & Admin Exp | ¥49.21B | GREEN |
| Interest and Investment Income | ¥249.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥225.86B | GREEN |
| Current Assets | ¥127.27B | GREEN |
| Current Liabilities | ¥62.27B | GREEN |
| Total Liabilities | ¥99.34B | GREEN |
| Total Equity | ¥126.52B | GREEN |
| Retained Earnings | ¥91.59B | GREEN |
| Cash & Equivalents | ¥18.78B | GREEN |
| Long-term Debt | ¥18.89B | GREEN |
| Short-term Debt | ¥7.10B | GREEN |
| Accumulated Deficit | ¥91.59B | GREEN |
| Trade Receivables | ¥62.53B | GREEN |
| Trade Payables | ¥25.44B | GREEN |
| Interest-Bearing Debt (Current) | ¥7.10B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥18.89B | GREEN |
| Non-Current Assets | ¥98.59B | GREEN |
| Investment Securities | ¥30.17B | GREEN |
| Deferred Tax Liabilities | ¥5.99B | GREEN |
| Provision for Bonuses | ¥766.0M | GREEN |
| Net Defined Benefit Liability | ¥4.70B | GREEN |
| Net Defined Benefit Asset | ¥1.21B | GREEN |
| Investments and Other Assets | ¥34.11B | GREEN |
| Buildings and Structures (Net) | ¥22.66B | GREEN |
| Construction in Progress | ¥5.12B | GREEN |
| Machinery and Equipment (Net) | ¥12.38B | GREEN |
| Accounts Payable — Other | ¥328.0M | GREEN |
| Advances Received | ¥400.0M | GREEN |
| Allowance for Doubtful Accounts | -¥618.0M | GREEN |
| Accounts Receivable | ¥62.53B | GREEN |
| Net Property, Plant & Equipment | ¥57.33B | GREEN |
| Goodwill | ¥1.31B | GREEN |
| Accounts Payable | ¥25.44B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥17.00B | GREEN |
| Capital Expenditures | ¥9.84B | GREEN |
| Investing Cash Flow | -¥4.49B | GREEN |
| Depreciation & Amortization | ¥6.06B | GREEN |
| Free Cash Flow | ¥7.17B | GREEN |
| Financing Cash Flow | -¥9.97B | GREEN |
| Cash Dividends Paid | ¥4.46B | GREEN |
| Total Dividends Announced | ¥4.69B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥5323.00 | GREEN |
| Directors' Total Shares Held | ¥172000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥3.36B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2076198.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥44.60 | GREEN |
| Average Annual Salary | ¥8.3M | GREEN |
| Average Tenure (Years) | ¥18.90 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥823.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.80 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.59 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.55 | GREEN |
| Total Director Remuneration | ¥244.0M | GREEN |
| Director Remuneration Headcount | ¥6.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfCorporateBondsTextBlock
【社債明細表】会社名銘柄発行年月日当期首残高（百万円）当期末残高（百万円）利率（％）担保償還期限サカタインクス㈱第１回無担保社債（適格機関投資家限定）2021年３月31日1,0001,000(1,000)0.15なし2026年３月31日合計－－1,0001,000(1,000)－－－（注）１．（ ）内書は、１年以内の償還予定額であります。２．連結決算日後５年間の償還予定額は以下の通りであります。１年以内（百万円）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） 1,000－－－－