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KPIsSections86
| Revenue — GREEN | ¥114.07B |
|---|---|
| Gross margin — GREEN | 25.4% |
| Net income — GREEN | ¥11.59B |
| Net margin — GREEN | 10.2% |
| Operating margin — GREEN | 10.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥114.07B | GREEN |
| Gross Margin | 25.4% | GREEN |
| Operating Margin | 10.3% | GREEN |
| Net Margin | 10.2% | GREEN |
| Gross Profit | ¥28.96B | GREEN |
| Operating Income | ¥11.70B | GREEN |
| Net Income | ¥11.59B | GREEN |
| EBITDA | ¥15.64B | GREEN |
| R&D Expense | ¥3.37B | GREEN |
| Income Tax Expense | ¥4.88B | GREEN |
| Pre-tax Income | ¥16.47B | GREEN |
| EPS Diluted | ¥185.89 | GREEN |
| Interest Expense | ¥129.0M | GREEN |
| Non-Operating Income | ¥1.59B | GREEN |
| Non-Operating Expenses | ¥267.0M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.66 | GREEN |
| Total Shareholder Return | ¥1.82 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥85.11B | GREEN |
| Selling General & Admin Exp | ¥17.26B | GREEN |
| Interest and Investment Income | ¥1.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥172.22B | GREEN |
| Current Assets | ¥113.22B | GREEN |
| Current Liabilities | ¥49.52B | GREEN |
| Total Liabilities | ¥57.89B | GREEN |
| Total Equity | ¥114.34B | GREEN |
| Retained Earnings | ¥87.99B | GREEN |
| Cash & Equivalents | ¥10.89B | GREEN |
| Short-term Debt | ¥15.50B | GREEN |
| Accumulated Deficit | ¥87.99B | GREEN |
| Trade Payables | ¥10.57B | GREEN |
| Interest-Bearing Debt (Current) | ¥15.50B | GREEN |
| Non-Current Assets | ¥59.00B | GREEN |
| Investment Securities | ¥28.11B | GREEN |
| Deferred Tax Liabilities | ¥947.0M | GREEN |
| Provision for Bonuses | ¥3.35B | GREEN |
| Net Defined Benefit Liability | ¥7.29B | GREEN |
| Net Defined Benefit Asset | ¥4.36B | GREEN |
| Investments and Other Assets | ¥35.20B | GREEN |
| Buildings and Structures (Net) | ¥6.20B | GREEN |
| Construction in Progress | ¥3.00B | GREEN |
| Contract Liabilities | ¥3.59B | GREEN |
| Machinery and Equipment (Net) | ¥3.20B | GREEN |
| Accounts Payable — Other | ¥612.0M | GREEN |
| Allowance for Doubtful Accounts | -¥45.0M | GREEN |
| Net Property, Plant & Equipment | ¥20.78B | GREEN |
| Accounts Payable | ¥10.57B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥7.87B | GREEN |
| Capital Expenditures | ¥6.28B | GREEN |
| Investing Cash Flow | -¥2.73B | GREEN |
| Depreciation & Amortization | ¥3.94B | GREEN |
| Free Cash Flow | ¥1.59B | GREEN |
| Financing Cash Flow | -¥6.55B | GREEN |
| Cash Dividends Paid | ¥2.86B | GREEN |
| Total Dividends Announced | ¥3.49B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥3066.00 | GREEN |
| Directors' Total Shares Held | ¥296000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥24.64B | GREEN |
| Cross-Shareholding Total Shares Held | ¥15692284.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥43.00 | GREEN |
| Average Annual Salary | ¥8.6M | GREEN |
| Average Tenure (Years) | ¥18.00 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥326.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.87 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.73 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.73 | GREEN |
| Total Director Remuneration | ¥44.0M | 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（百万円）当期末残高（百万円）平均利率（％）返済期限短期借入金19,20015,5001.2－１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33－－長期借入金（１年以内に返済予定のものを除く)－－－－リース債務（１年以内に返済予定のものを除く)47－2030年11月その他有利子負債 関係会社からの預り金340－－－ 関係会社以外からの預り金1,1531,1761.2－合計20,70116,686－－ (注) １.「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しております。 なお、リース債務については、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、「平均利率」を記載しておりません。 ２．リース債務（１年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)リース債務 311 0 ３．関係会社からの預り金は、当連結会計年度より連結の範囲に含めた日信興産㈱、日信テクノエンジニアリン グ㈱及び日信ヒューテック㈱に係るものであり、連結財務諸表において相殺消去しているため、当期末残高 は記載しておりません。