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KPIsSections69
| Revenue — GREEN | ¥11.40B |
|---|---|
| Gross margin — GREEN | 31.1% |
| Net income — GREEN | ¥1.36B |
| Net margin — GREEN | 11.9% |
| Operating margin — GREEN | 18.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥11.40B | GREEN |
| Gross Margin | 31.1% | GREEN |
| Operating Margin | 18.4% | GREEN |
| Net Margin | 11.9% | GREEN |
| Gross Profit | ¥3.55B | GREEN |
| Operating Income | ¥2.10B | GREEN |
| Net Income | ¥1.36B | GREEN |
| EBITDA | ¥3.16B | GREEN |
| R&D Expense | ¥41.8M | GREEN |
| Income Tax Expense | ¥579.7M | GREEN |
| Pre-tax Income | ¥1.94B | GREEN |
| EPS Diluted | ¥107.11 | GREEN |
| Interest Expense | ¥105.8M | GREEN |
| Non-Operating Income | ¥16.0M | GREEN |
| Non-Operating Expenses | ¥183.6M | GREEN |
| Return on Equity (Official) | ¥0.17 | GREEN |
| Equity Ratio (Official) | ¥0.32 | GREEN |
| Total Shareholder Return | ¥2.03 | GREEN |
| Total Return on Share Price Index | ¥2.14 | GREEN |
| Cost Of Revenue | ¥7.86B | GREEN |
| Selling General & Admin Exp | ¥1.44B | GREEN |
| Interest and Investment Income | ¥4.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥25.42B | GREEN |
| Current Assets | ¥10.48B | GREEN |
| Current Liabilities | ¥4.62B | GREEN |
| Total Liabilities | ¥17.27B | GREEN |
| Total Equity | ¥8.15B | GREEN |
| Retained Earnings | ¥5.39B | GREEN |
| Cash & Equivalents | ¥4.25B | GREEN |
| Long-term Debt | ¥12.00B | GREEN |
| Short-term Debt | ¥150.0M | GREEN |
| Accumulated Deficit | ¥5.39B | GREEN |
| Interest-Bearing Debt (Current) | ¥150.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥12.00B | GREEN |
| Non-Current Assets | ¥14.95B | GREEN |
| Investment Securities | ¥7.0M | GREEN |
| Provision for Bonuses | ¥211.6M | GREEN |
| Net Defined Benefit Liability | ¥494.3M | GREEN |
| Investments and Other Assets | ¥668.9M | GREEN |
| Buildings and Structures (Net) | ¥2.18B | GREEN |
| Construction in Progress | ¥392.9M | GREEN |
| Contract Liabilities | ¥108.7M | GREEN |
| Machinery and Equipment (Net) | ¥4.39B | GREEN |
| Accounts Payable — Other | ¥79.6M | GREEN |
| Advances Received | ¥108.7M | GREEN |
| Allowance for Doubtful Accounts | -¥3.6M | GREEN |
| Net Property, Plant & Equipment | ¥9.54B | GREEN |
| Goodwill | ¥4.70B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.06B | GREEN |
| Capital Expenditures | ¥1.88B | GREEN |
| Investing Cash Flow | -¥9.71B | GREEN |
| Depreciation & Amortization | ¥1.05B | GREEN |
| Free Cash Flow | ¥1.18B | GREEN |
| Financing Cash Flow | ¥7.88B | GREEN |
| Cash Dividends Paid | ¥443.0M | GREEN |
| Total Dividends Announced | ¥506.5M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥462.00 | GREEN |
| Directors' Total Shares Held | ¥4509621.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥40.00 | GREEN |
| Average Annual Salary | ¥5.6M | GREEN |
| Average Tenure (Years) | ¥8.30 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥140.00 | GREEN |
| Female Manager Ratio | ¥0.14 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.62 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.87 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.63 | GREEN |
| Total Director Remuneration | ¥115.9M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
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－150,0001.97－１年以内に返済予定の長期借入金596,0301,356,5191.32－１年以内に返済予定のリース債務4,4309,440－－長期借入金（１年以内に返済予定のものを除く。）2,863,52012,000,5001.662026年～2035年リース債務（１年以内に返済予定のものを除く。）13,55914,627－2026年～2029年その他有利子負債－－－－合計3,477,54013,531,087－－（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おりません。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年間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1,353,0001,268,0001,188,0001,150,500リース債務8,0724,5891,965－