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KPIsSections82
| Revenue — GREEN | ¥12.68B |
|---|---|
| Gross margin — GREEN | 38.0% |
| Net income — GREEN | ¥2.01B |
| Net margin — GREEN | 15.8% |
| Operating margin — GREEN | 14.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥12.68B | GREEN |
| Gross Margin | 38.0% | GREEN |
| Operating Margin | 14.3% | GREEN |
| Net Margin | 15.8% | GREEN |
| Gross Profit | ¥4.82B | GREEN |
| Operating Income | ¥1.81B | GREEN |
| Net Income | ¥2.01B | GREEN |
| EBITDA | ¥2.38B | GREEN |
| R&D Expense | ¥769.0M | GREEN |
| Income Tax Expense | ¥583.0M | GREEN |
| Pre-tax Income | ¥2.59B | GREEN |
| EPS Diluted | ¥234.40 | GREEN |
| Interest Expense | ¥122.0M | GREEN |
| Non-Operating Income | ¥233.0M | GREEN |
| Non-Operating Expenses | ¥144.0M | GREEN |
| Return on Equity (Official) | ¥0.16 | GREEN |
| Equity Ratio (Official) | ¥0.48 | GREEN |
| Total Shareholder Return | ¥1.20 | GREEN |
| Total Return on Share Price Index | ¥2.14 | GREEN |
| Cost Of Revenue | ¥7.86B | GREEN |
| Selling General & Admin Exp | ¥3.01B | GREEN |
| Interest and Investment Income | ¥18.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥27.22B | GREEN |
| Current Assets | ¥21.20B | GREEN |
| Current Liabilities | ¥9.31B | GREEN |
| Total Liabilities | ¥14.04B | GREEN |
| Total Equity | ¥13.18B | GREEN |
| Retained Earnings | ¥11.58B | GREEN |
| Cash & Equivalents | ¥8.02B | GREEN |
| Long-term Debt | ¥4.37B | GREEN |
| Short-term Debt | ¥6.33B | GREEN |
| Accumulated Deficit | ¥11.58B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.33B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥40.0M | GREEN |
| Non-Current Assets | ¥6.01B | GREEN |
| Investment Securities | ¥450.0M | GREEN |
| Deferred Tax Liabilities | ¥121.0M | GREEN |
| Net Defined Benefit Liability | ¥1.0M | GREEN |
| Investments and Other Assets | ¥838.0M | GREEN |
| Buildings and Structures (Net) | ¥2.74B | GREEN |
| Machinery and Equipment (Net) | ¥1.00B | GREEN |
| Accounts Payable — Other | ¥389.0M | GREEN |
| Net Property, Plant & Equipment | ¥4.97B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.36B | GREEN |
| Capital Expenditures | ¥288.0M | GREEN |
| Investing Cash Flow | -¥259.0M | GREEN |
| Depreciation & Amortization | ¥570.0M | GREEN |
| Free Cash Flow | ¥3.08B | GREEN |
| Financing Cash Flow | -¥1.10B | GREEN |
| Cash Dividends Paid | ¥179.0M | GREEN |
| Total Dividends Announced | ¥231.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥523.00 | GREEN |
| Directors' Total Shares Held | ¥65200.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.60 | GREEN |
| Average Annual Salary | ¥6.3M | GREEN |
| Average Tenure (Years) | ¥9.70 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥99.00 | GREEN |
| Total Director Remuneration | ¥135.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfCorporateBondsTextBlock
【社債明細表】会社名銘柄発行年月日当期首残高（百万円）当期末残高（百万円）利率（％）担保償還期限㈱アドテック プラズマ テクノロジー第２回銀行保証付無担保社債2020.11.6500(－)500(500)0.05なし2025.11.6株式会社IDX第２回銀行保証付無担保社債2023.3.2780(20)60(20)0.63なし2028.3.24合計－－580(20)560(520)－－－（注）１．（ ）内の金額は、１年内に償還が予定されている金額であります。２．連結決算日後５年内における１年ごとの償還予定額は、次のとおりであります。１年以内（百万円）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）5202020－－