Filings/6741/ANNUAL

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EDINET
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KPIsSections84
Headline metrics
Revenue — GREEN¥106.86B
Gross margin — GREEN24.0%
Net income — GREEN¥8.50B
Net margin — GREEN8.0%
Operating margin — GREEN9.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥106.86BGREEN
Gross Margin24.0%GREEN
Operating Margin9.3%GREEN
Net Margin8.0%GREEN
Gross Profit¥25.68BGREEN
Operating Income¥9.91BGREEN
Net Income¥8.50BGREEN
EBITDA¥12.54BGREEN
R&D Expense¥3.25BGREEN
Income Tax Expense¥3.17BGREEN
Pre-tax Income¥11.67BGREEN
EPS Diluted¥136.34GREEN
Interest Expense¥98.0MGREEN
Non-Operating Income¥1.36BGREEN
Non-Operating Expenses¥474.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.62GREEN
Total Shareholder Return¥0.99GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥81.18BGREEN
Selling General & Admin Exp¥15.77BGREEN
Interest and Investment Income¥1.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥166.24BGREEN
Current Assets¥110.20BGREEN
Current Liabilities¥54.02BGREEN
Total Liabilities¥63.62BGREEN
Total Equity¥102.62BGREEN
Retained Earnings¥78.24BGREEN
Cash & Equivalents¥11.25BGREEN
Short-term Debt¥19.20BGREEN
Accumulated Deficit¥78.24BGREEN
Trade Payables¥11.74BGREEN
Interest-Bearing Debt (Current)¥19.20BGREEN
Non-Current Assets¥56.04BGREEN
Investment Securities¥28.28BGREEN
Deferred Tax Liabilities¥725.0MGREEN
Provision for Bonuses¥2.95BGREEN
Net Defined Benefit Liability¥8.74BGREEN
Net Defined Benefit Asset¥3.25BGREEN
Investments and Other Assets¥34.25BGREEN
Buildings and Structures (Net)¥6.08BGREEN
Construction in Progress¥2.62BGREEN
Contract Liabilities¥5.29BGREEN
Machinery and Equipment (Net)¥2.33BGREEN
Accounts Payable — Other¥542.0MGREEN
Allowance for Doubtful Accounts¥0GREEN
Net Property, Plant & Equipment¥18.73BGREEN
Accounts Payable¥11.74BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥5.78BGREEN
Capital Expenditures¥5.07BGREEN
Investing Cash Flow-¥4.50BGREEN
Depreciation & Amortization¥2.63BGREEN
Free Cash Flow¥716.0MGREEN
Financing Cash Flow-¥1.60BGREEN
Cash Dividends Paid¥2.12BGREEN
Total Dividends Announced¥2.68BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2921.00GREEN
Directors' Total Shares Held¥386000.00GREEN
Cross-Shareholding Total Book Value¥23.85BGREEN
Cross-Shareholding Total Shares Held¥17101688.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.00GREEN
Average Annual Salary¥8.0MGREEN
Average Tenure (Years)¥19.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.04GREEN
Male Parental Leave Take-Up Rate¥0.90GREEN
Gender Pay Gap (All Employees)¥0.72GREEN
Gender Pay Gap (Regular Employees)¥0.77GREEN
Gender Pay Gap (Non-Regular Employees)¥0.69GREEN
Total Director Remuneration¥42.0MGREEN
Director Remuneration Headcount¥4.00GREEN

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18,70019,2000.8－１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53－－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)54－2030年3月その他有利子負債 関係会社からの預り金3203400.7－ 関係会社以外からの預り金1,1981,1530.7－合計20,22920,701－－ (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1110