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KPIsSections89
| Revenue — GREEN | ¥44.89B |
|---|---|
| Gross margin — GREEN | 23.1% |
| Net income — GREEN | ¥3.45B |
| Net margin — GREEN | 7.7% |
| Operating margin — GREEN | 7.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥44.89B | GREEN |
| Gross Margin | 23.1% | GREEN |
| Operating Margin | 7.4% | GREEN |
| Net Margin | 7.7% | GREEN |
| Gross Profit | ¥10.38B | GREEN |
| Operating Income | ¥3.30B | GREEN |
| Net Income | ¥3.45B | GREEN |
| EBITDA | ¥5.05B | GREEN |
| R&D Expense | ¥163.0M | GREEN |
| Income Tax Expense | ¥1.32B | GREEN |
| Pre-tax Income | ¥4.78B | GREEN |
| EPS Diluted | ¥130.21 | GREEN |
| Interest Expense | ¥18.0M | GREEN |
| Non-Operating Income | ¥513.0M | GREEN |
| Non-Operating Expenses | ¥196.0M | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.76 | GREEN |
| Total Shareholder Return | ¥2.05 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥34.51B | GREEN |
| Selling General & Admin Exp | ¥7.07B | GREEN |
| Interest and Investment Income | ¥26.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥83.08B | GREEN |
| Current Assets | ¥35.83B | GREEN |
| Current Liabilities | ¥12.36B | GREEN |
| Total Liabilities | ¥19.80B | GREEN |
| Total Equity | ¥63.28B | GREEN |
| Retained Earnings | ¥46.45B | GREEN |
| Cash & Equivalents | ¥11.92B | GREEN |
| Long-term Debt | ¥666.0M | GREEN |
| Accumulated Deficit | ¥46.45B | GREEN |
| Trade Payables | ¥3.20B | GREEN |
| Interest-Bearing Debt (Current) | ¥333.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥2.67B | GREEN |
| Non-Current Assets | ¥47.25B | GREEN |
| Investment Securities | ¥15.24B | GREEN |
| Deferred Tax Liabilities | ¥3.49B | GREEN |
| Provision for Bonuses | ¥874.0M | GREEN |
| Net Defined Benefit Liability | ¥230.0M | GREEN |
| Net Defined Benefit Asset | ¥3.07B | GREEN |
| Investments and Other Assets | ¥19.26B | GREEN |
| Buildings and Structures (Net) | ¥15.21B | GREEN |
| Construction in Progress | ¥1.04B | GREEN |
| Contract Liabilities | ¥3.06B | GREEN |
| Machinery and Equipment (Net) | ¥2.56B | GREEN |
| Accounts Payable — Other | ¥748.0M | GREEN |
| Allowance for Doubtful Accounts | -¥13.0M | GREEN |
| Net Property, Plant & Equipment | ¥26.28B | GREEN |
| Goodwill | ¥12.0M | GREEN |
| Accounts Payable | ¥3.20B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.71B | GREEN |
| Capital Expenditures | ¥2.86B | GREEN |
| Investing Cash Flow | ¥363.0M | GREEN |
| Depreciation & Amortization | ¥1.75B | GREEN |
| Free Cash Flow | -¥1.16B | GREEN |
| Financing Cash Flow | -¥3.14B | GREEN |
| Cash Dividends Paid | ¥1.36B | GREEN |
| Total Dividends Announced | ¥1.45B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1063.00 | GREEN |
| Directors' Total Shares Held | ¥148400.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥11.91B | GREEN |
| Cross-Shareholding Total Shares Held | ¥4944054.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥40.80 | GREEN |
| Average Annual Salary | ¥7.2M | GREEN |
| Average Tenure (Years) | ¥15.20 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Female Manager Ratio | ¥0.00 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.57 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.71 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥1.25 | GREEN |
| Total Director Remuneration | ¥158.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
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１年以内に返済予定の長期借入金－3330.6－１年以内に返済予定のリース債務12152.8－長期借入金（１年以内に返済予定のものを除く。）1,0006660.62027年～2029年リース債務（１年以内に返済予定のものを除く。）45442.92027年～2030年その他有利子負債営業保証金 63 66 － 取引終了時合計1,1211,126－－（注）１．平均利率については、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．リース債務の平均利率については、リース債務の期末残高に対する加重平均利率を記載しております。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年間の返済予定額は以下のとおりであります。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333333－－リース債務1513103４．営業保証金については、連結貸借対照表では流動負債の「その他」に含めて記載しております。また、返済期限を定めていないため、連結決算日後５年以内における１年ごとの返済予定額の区分は行っておりません。