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KPIsSections72
| Revenue — GREEN | ¥37.39B |
|---|---|
| Gross margin — GREEN | 28.6% |
| Net income — GREEN | ¥3.43B |
| Net margin — GREEN | 9.2% |
| Operating margin — GREEN | 9.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥37.39B | GREEN |
| Gross Margin | 28.6% | GREEN |
| Operating Margin | 9.0% | GREEN |
| Net Margin | 9.2% | GREEN |
| Gross Profit | ¥10.68B | GREEN |
| Operating Income | ¥3.35B | GREEN |
| Net Income | ¥3.43B | GREEN |
| EBITDA | ¥3.75B | GREEN |
| R&D Expense | ¥532.0M | GREEN |
| Income Tax Expense | ¥1.30B | GREEN |
| Pre-tax Income | ¥4.74B | GREEN |
| EPS Diluted | ¥503.77 | GREEN |
| Interest Expense | ¥46.0M | GREEN |
| Non-Operating Income | ¥1.44B | GREEN |
| Non-Operating Expenses | ¥57.0M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.68 | GREEN |
| Total Shareholder Return | ¥1.18 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥26.71B | GREEN |
| Selling General & Admin Exp | ¥7.32B | GREEN |
| Interest and Investment Income | ¥27.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥49.81B | GREEN |
| Current Assets | ¥34.84B | GREEN |
| Current Liabilities | ¥12.82B | GREEN |
| Total Liabilities | ¥15.85B | GREEN |
| Total Equity | ¥33.97B | GREEN |
| Retained Earnings | ¥30.43B | GREEN |
| Cash & Equivalents | ¥20.90B | GREEN |
| Short-term Debt | ¥3.52B | GREEN |
| Accumulated Deficit | ¥30.43B | GREEN |
| Trade Payables | ¥4.50B | GREEN |
| Interest-Bearing Debt (Current) | ¥3.52B | GREEN |
| Non-Current Assets | ¥14.97B | GREEN |
| Investment Securities | ¥3.56B | GREEN |
| Deferred Tax Liabilities | ¥1.05B | GREEN |
| Provision for Bonuses | ¥396.0M | GREEN |
| Net Defined Benefit Liability | ¥211.0M | GREEN |
| Net Defined Benefit Asset | ¥2.19B | GREEN |
| Investments and Other Assets | ¥10.99B | GREEN |
| Buildings and Structures (Net) | ¥1.23B | GREEN |
| Machinery and Equipment (Net) | ¥68.0M | GREEN |
| Accounts Payable — Other | ¥507.0M | GREEN |
| Allowance for Doubtful Accounts | -¥16.0M | GREEN |
| Net Property, Plant & Equipment | ¥3.77B | GREEN |
| Accounts Payable | ¥4.50B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.33B | GREEN |
| Capital Expenditures | ¥209.0M | GREEN |
| Investing Cash Flow | ¥2.33B | GREEN |
| Depreciation & Amortization | ¥395.0M | GREEN |
| Free Cash Flow | ¥3.12B | GREEN |
| Financing Cash Flow | -¥434.0M | GREEN |
| Cash Dividends Paid | ¥347.0M | GREEN |
| Total Dividends Announced | ¥408.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥533.00 | GREEN |
| Directors' Total Shares Held | ¥449000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥3.06B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1044120.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥46.00 | GREEN |
| Average Annual Salary | ¥6.6M | GREEN |
| Average Tenure (Years) | ¥21.00 | GREEN |
| Number of Male Directors | ¥17.00 | GREEN |
| Average Temporary Employees | ¥736.00 | GREEN |
| Total Director Remuneration | ¥255.0M | GREEN |
| Director Remuneration Headcount | ¥12.00 | 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3,5163,5161.2－１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8688－－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。）12536－－その他有利子負債－－－－合計3,7273,641－－ （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。