Filings/5290/ANNUAL

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KPIsSections99
Headline metrics
Revenue — GREEN¥46.52B
Gross margin — GREEN32.1%
Net income — GREEN¥10.32B
Net margin — GREEN22.2%
Operating margin — GREEN15.2%
Income Statement
Income Statement
MetricValueFlag
Revenue¥46.52BGREEN
Gross Margin32.1%GREEN
Operating Margin15.2%GREEN
Net Margin22.2%GREEN
Gross Profit¥14.95BGREEN
Operating Income¥7.06BGREEN
Net Income¥10.32BGREEN
EBITDA¥8.37BGREEN
R&D Expense¥243.0MGREEN
Income Tax Expense¥2.76BGREEN
Pre-tax Income¥13.08BGREEN
EPS Diluted¥207.95GREEN
Interest Expense¥65.3MGREEN
Non-Operating Income¥304.7MGREEN
Non-Operating Expenses¥252.9MGREEN
Return on Equity (Official)¥0.26GREEN
Equity Ratio (Official)¥0.67GREEN
Total Shareholder Return¥4.61GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥31.57BGREEN
Selling General & Admin Exp¥7.89BGREEN
Interest and Investment Income¥14.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥66.03BGREEN
Current Assets¥44.32BGREEN
Current Liabilities¥16.63BGREEN
Total Liabilities¥21.60BGREEN
Total Equity¥44.43BGREEN
Retained Earnings¥43.68BGREEN
Cash & Equivalents¥17.98BGREEN
Long-term Debt¥647.6MGREEN
Short-term Debt¥4.34BGREEN
Accumulated Deficit¥43.68BGREEN
Trade Payables¥3.29BGREEN
Interest-Bearing Debt (Current)¥4.34BGREEN
Interest-Bearing Debt (Non-Current)¥647.6MGREEN
Non-Current Assets¥21.71BGREEN
Investment Securities¥2.19BGREEN
Deferred Tax Liabilities¥670.6MGREEN
Provision for Bonuses¥754.9MGREEN
Net Defined Benefit Liability¥1.23BGREEN
Net Defined Benefit Asset¥361.6MGREEN
Investments and Other Assets¥3.20BGREEN
Buildings and Structures (Net)¥3.07BGREEN
Construction in Progress¥83.5MGREEN
Contract Liabilities¥804.0MGREEN
Machinery and Equipment (Net)¥1.07BGREEN
Accounts Payable — Other¥233.2MGREEN
Allowance for Doubtful Accounts-¥12.0MGREEN
Net Property, Plant & Equipment¥15.46BGREEN
Goodwill¥2.77BGREEN
Accounts Payable¥3.29BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥5.35BGREEN
Capital Expenditures¥1.85BGREEN
Investing Cash Flow-¥3.15BGREEN
Depreciation & Amortization¥1.31BGREEN
Free Cash Flow¥3.50BGREEN
Financing Cash Flow-¥1.53BGREEN
Cash Dividends Paid¥1.53BGREEN
Total Dividends Announced¥1.75BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1167.00GREEN
Directors' Total Shares Held¥226211.00GREEN
Cross-Shareholding Total Book Value¥167.2MGREEN
Cross-Shareholding Total Shares Held¥16000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥50.80GREEN
Average Annual Salary¥7.0MGREEN
Average Tenure (Years)¥1.90GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥6.00GREEN
Average Temporary Employees¥92.00GREEN
Total Director Remuneration¥122.6MGREEN
Director Remuneration Headcount¥3.00GREEN

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(％)返済期限短期借入金2,540,0004,340,0000.86―１年以内に返済予定の長期借入金525,687196,3920.69―１年以内に返済予定のリース債務312115,828――長期借入金(１年以内に返済予定のものを除く。)844,004647,6120.822029年12月21日～2032年11月10日リース債務(１年以内に返済予定のものを除く。)―686,681―2027年４月30日～2035年１月31日合計3,910,0035,986,513―― （注）１．「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しております。なお、リース債務については、リース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、「平均利率」を記載しておりません。２．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１年ごと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(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196,392196,392196,39233,362リース債務103,25090,66887,76784,643