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KPIsSections20
| Revenue — GREEN | ¥13.17B |
|---|---|
| Gross margin — GREEN | 45.3% |
| Net income — GREEN | ¥105.0M |
| Net margin — GREEN | 0.8% |
| Operating margin — GREEN | 7.0% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥13.17B | GREEN |
| Gross Margin | 45.3% | GREEN |
| Operating Margin | 7.0% | GREEN |
| Net Margin | 0.8% | GREEN |
| Gross Profit | ¥5.97B | GREEN |
| Net Income | ¥105.0M | GREEN |
| EBITDA | ¥1.75B | GREEN |
| R&D Expense | ¥456.0M | GREEN |
| Income Tax Expense | ¥502.0M | GREEN |
| EPS Diluted | ¥5.62 | GREEN |
| Interest Expense | ¥17.0M | GREEN |
| Non-Operating Income | ¥175.0M | GREEN |
| Non-Operating Expenses | ¥39.0M | GREEN |
| Cost Of Revenue | ¥7.20B | GREEN |
| Selling General & Admin Exp | ¥5.05B | GREEN |
| Interest and Investment Income | ¥40.0M | GREEN |
| Operating Income | ¥920.0M | GREEN |
| Equity Ratio (Official) | ¥0.88 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥65.67B | GREEN |
| Current Assets | ¥31.93B | GREEN |
| Current Liabilities | ¥3.63B | GREEN |
| Total Liabilities | ¥7.87B | GREEN |
| Total Equity | ¥57.80B | GREEN |
| Retained Earnings | ¥51.72B | GREEN |
| Cash & Equivalents | ¥7.02B | GREEN |
| Accumulated Deficit | ¥51.72B | GREEN |
| Non-Current Assets | ¥33.74B | GREEN |
| Investment Securities | ¥4.51B | GREEN |
| Provision for Bonuses | ¥575.0M | GREEN |
| Net Defined Benefit Liability | ¥2.27B | GREEN |
| Investments and Other Assets | ¥5.55B | GREEN |
| Buildings and Structures (Net) | ¥14.91B | GREEN |
| Construction in Progress | ¥157.0M | GREEN |
| Allowance for Doubtful Accounts | -¥2.0M | GREEN |
| Accounts Receivable | ¥3.70B | GREEN |
| Net Property, Plant & Equipment | ¥24.86B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥463.0M | GREEN |
| Capital Expenditures | ¥6.14B | GREEN |
| Investing Cash Flow | -¥5.34B | GREEN |
| Depreciation & Amortization | ¥834.0M | GREEN |
| Free Cash Flow | -¥6.61B | GREEN |
| Financing Cash Flow | -¥497.0M | GREEN |
| Cash Dividends Paid | ¥336.0M | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2025年９月30日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）普通株式440,100－－完全議決権株式（その他）普通株式18,701,800187,018－単元未満株式普通株式12,595－－発行済株式総数 19,154,495－－総株主の議決権 －187,018－（注）「完全議決権株式（その他）」の欄には、証券保管振替機構名義の株式が100株（議決権の数１個）含まれております。