Filings/4997/ANNUAL

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KPIsSections104
Headline metrics
Revenue — GREEN¥99.97B
Gross margin — GREEN33.2%
Net income — GREEN¥2.36B
Net margin — GREEN2.4%
Operating margin — GREEN8.6%
Income Statement
Income Statement
MetricValueFlag
Revenue¥99.97BGREEN
Gross Margin33.2%GREEN
Operating Margin8.6%GREEN
Net Margin2.4%GREEN
Gross Profit¥33.22BGREEN
Operating Income¥8.58BGREEN
Net Income¥2.36BGREEN
EBITDA¥10.62BGREEN
R&D Expense¥6.39BGREEN
Income Tax Expense¥2.13BGREEN
Pre-tax Income¥4.56BGREEN
EPS Diluted¥30.06GREEN
Interest Expense¥2.65BGREEN
Non-Operating Income¥4.24BGREEN
Non-Operating Expenses¥5.73BGREEN
Return on Equity (Official)¥0.03GREEN
Equity Ratio (Official)¥0.51GREEN
Total Shareholder Return¥1.98GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥66.74BGREEN
Selling General & Admin Exp¥24.64BGREEN
Interest and Investment Income¥1.76BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥152.22BGREEN
Current Assets¥116.64BGREEN
Current Liabilities¥51.87BGREEN
Total Liabilities¥72.79BGREEN
Total Equity¥79.42BGREEN
Retained Earnings¥46.42BGREEN
Cash & Equivalents¥22.22BGREEN
Long-term Debt¥15.44BGREEN
Short-term Debt¥12.74BGREEN
Accumulated Deficit¥46.42BGREEN
Trade Payables¥21.65BGREEN
Interest-Bearing Debt (Current)¥12.74BGREEN
Interest-Bearing Debt (Non-Current)¥1.50BGREEN
Non-Current Assets¥35.58BGREEN
Investment Securities¥11.88BGREEN
Deferred Tax Liabilities¥446.0MGREEN
Provision for Bonuses¥967.0MGREEN
Net Defined Benefit Liability¥937.0MGREEN
Net Defined Benefit Asset¥2.43BGREEN
Investments and Other Assets¥17.49BGREEN
Buildings and Structures (Net)¥3.96BGREEN
Construction in Progress¥326.0MGREEN
Contract Liabilities¥384.0MGREEN
Machinery and Equipment (Net)¥5.10BGREEN
Accounts Payable — Other¥494.0MGREEN
Allowance for Doubtful Accounts-¥775.0MGREEN
Net Property, Plant & Equipment¥16.11BGREEN
Accounts Payable¥21.65BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥10.40BGREEN
Capital Expenditures¥2.87BGREEN
Investing Cash Flow-¥354.0MGREEN
Depreciation & Amortization¥2.04BGREEN
Free Cash Flow¥7.53BGREEN
Financing Cash Flow-¥6.94BGREEN
Cash Dividends Paid¥1.50BGREEN
Total Dividends Announced¥1.73BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1524.00GREEN
Directors' Total Shares Held¥82000.00GREEN
Cross-Shareholding Total Book Value¥3.17BGREEN
Cross-Shareholding Total Shares Held¥2071347.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.00GREEN
Average Annual Salary¥7.8MGREEN
Average Tenure (Years)¥14.90GREEN
Number of Female Directors¥4.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥273.00GREEN
Female Manager Ratio¥0.10GREEN
Gender Pay Gap (All Employees)¥0.76GREEN
Gender Pay Gap (Regular Employees)¥0.83GREEN
Gender Pay Gap (Non-Regular Employees)¥0.66GREEN
Total Director Remuneration¥167.0MGREEN
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14,0677,4034.84―１年以内に返済予定の長期借入金2,2265,3383.04―１年以内に返済予定のリース債務234217－―長期借入金(１年以内に返済予定のものを除く。)17,25215,4351.862026年４月１日から2032年12月27日リース債務(１年以内に返済予定のものを除く。)234272－2026年４月１日から2032年１月31日その他有利子負債－－－―合計34,01528,667―― (注) １ 「平均利率」については、借入金の期末残高に対する加重平均利率を記載しています。２ リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載していません。３ 長期借入金及びリース債務(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す。 区 分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4,5212,2411,7564,131リース債務2322782