Filings/5757/ANNUAL

Source document

EDINET
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KPIsSections91
Headline metrics
Revenue — GREEN¥125.11B+12.3% YoY
Gross margin — GREEN12.3%
Net income — GREEN¥5.21B+36.5% YoY
Net margin — GREEN4.2%
Operating margin — GREEN8.2%
Income Statement
Income Statement
MetricValueFlag
Revenue¥125.11BGREEN
Gross Margin12.3%GREEN
Operating Margin8.2%GREEN
Net Margin4.2%GREEN
Gross Profit¥15.42BGREEN
Operating Income¥10.26BGREEN
Ordinary Income¥8.38BGREEN
Net Income¥5.21BGREEN
EBITDA¥12.21BGREEN
R&D Expense¥123.0MGREEN
Income Tax Expense¥2.58BGREEN
Pre-tax Income¥8.38BGREEN
EPS Diluted¥616.11GREEN
Interest Expense¥43.0MGREEN
Non-Operating Income¥693.0MGREEN
Non-Operating Expenses¥2.57BGREEN
Return on Equity (Official)¥0.10GREEN
Equity Ratio (Official)¥0.60GREEN
Total Shareholder Return¥1.42GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥109.69BGREEN
Selling General & Admin Exp¥5.16BGREEN
Interest and Investment Income¥5.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥86.97BGREEN
Current Assets¥62.96BGREEN
Current Liabilities¥25.02BGREEN
Total Liabilities¥27.94BGREEN
Total Equity¥59.04BGREEN
Retained Earnings¥44.52BGREEN
Cash & Equivalents¥3.70BGREEN
Long-term Debt¥102.0MGREEN
Short-term Debt¥8.40BGREEN
Accumulated Deficit¥44.52BGREEN
Trade Payables¥9.25BGREEN
Interest-Bearing Debt (Current)¥8.40BGREEN
Interest-Bearing Debt (Non-Current)¥102.0MGREEN
Non-Current Assets¥24.01BGREEN
Investment Securities¥1.76BGREEN
Deferred Tax Liabilities¥370.0MGREEN
Provision for Bonuses¥1.31BGREEN
Net Defined Benefit Liability¥1.66BGREEN
Net Defined Benefit Asset¥3.0MGREEN
Investments and Other Assets¥2.80BGREEN
Buildings and Structures (Net)¥9.70BGREEN
Construction in Progress¥228.0MGREEN
Machinery and Equipment (Net)¥3.29BGREEN
Accounts Payable — Other¥351.0MGREEN
Allowance for Doubtful Accounts-¥69.0MGREEN
Net Property, Plant & Equipment¥21.04BGREEN
Accounts Payable¥9.25BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥5.31BGREEN
Capital Expenditures¥4.35BGREEN
Investing Cash Flow-¥2.32BGREEN
Depreciation & Amortization¥1.94BGREEN
Free Cash Flow¥962.0MGREEN
Financing Cash Flow-¥279.0MGREEN
Cash Dividends Paid¥706.0MGREEN
Total Dividends Announced¥794.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥912.00GREEN
Directors' Total Shares Held¥64000.00GREEN
Cross-Shareholding Total Book Value¥1.04BGREEN
Cross-Shareholding Total Shares Held¥1447908.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Number of Female Directors¥1.00GREEN
Number of Male Directors¥6.00GREEN
Total Director Remuneration¥241.0MGREEN
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7,5008,4000.67－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務－－－－長期借入金（１年以内に返済予定のものを除く）4411020.952026年リース債務（１年以内に返済予定のものを除く）－－－－その他有利子負債－－－－合計7,9418,502－－ （注）１．平均利率は当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）の連結決算日後５年内における１年ごとの返済予定額の総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）１年超２年以内（百万円）長期借入金102－－－