Filings/7613/ANNUAL

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KPIsSections96
Headline metrics
Revenue — GREEN¥302.31B-2.4% YoY
Gross margin — GREEN9.5%
Net income — GREEN¥3.75B-54.1% YoY
Net margin — GREEN1.2%
Operating margin — GREEN2.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥302.31BGREEN
Gross Margin9.5%GREEN
Operating Margin2.8%GREEN
Net Margin1.2%GREEN
Gross Profit¥28.61BGREEN
Operating Income¥8.56BGREEN
Ordinary Income¥8.29BGREEN
Net Income¥3.75BGREEN
EBITDA¥18.34BGREEN
R&D Expense¥482.0MGREEN
Income Tax Expense¥2.25BGREEN
Pre-tax Income¥5.97BGREEN
EPS Diluted¥79.75GREEN
Interest Expense¥1.51BGREEN
Non-Operating Income¥2.33BGREEN
Non-Operating Expenses¥2.60BGREEN
Return on Equity (Official)¥0.04GREEN
Equity Ratio (Official)¥0.46GREEN
Total Shareholder Return¥0.91GREEN
Total Return on Share Price Index¥1.82GREEN
Cost Of Revenue¥273.71BGREEN
Selling General & Admin Exp¥20.05BGREEN
Interest and Investment Income¥749.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥217.48BGREEN
Current Assets¥156.21BGREEN
Current Liabilities¥78.47BGREEN
Total Liabilities¥116.45BGREEN
Total Equity¥101.03BGREEN
Retained Earnings¥68.58BGREEN
Cash & Equivalents¥21.77BGREEN
Long-term Debt¥16.48BGREEN
Short-term Debt¥16.39BGREEN
Accumulated Deficit¥68.58BGREEN
Interest-Bearing Debt (Current)¥16.39BGREEN
Interest-Bearing Debt (Non-Current)¥15.00BGREEN
Non-Current Assets¥61.27BGREEN
Investment Securities¥2.43BGREEN
Deferred Tax Liabilities¥3.42BGREEN
Net Defined Benefit Liability¥925.0MGREEN
Net Defined Benefit Asset¥529.0MGREEN
Investments and Other Assets¥9.74BGREEN
Buildings and Structures (Net)¥22.66BGREEN
Construction in Progress¥904.0MGREEN
Contract Liabilities¥2.99BGREEN
Machinery and Equipment (Net)¥16.06BGREEN
Allowance for Doubtful Accounts-¥107.0MGREEN
Net Property, Plant & Equipment¥48.91BGREEN
Goodwill¥94.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥23.10BGREEN
Capital Expenditures¥6.50BGREEN
Investing Cash Flow-¥9.09BGREEN
Depreciation & Amortization¥9.78BGREEN
Free Cash Flow¥16.59BGREEN
Financing Cash Flow-¥12.32BGREEN
Cash Dividends Paid¥2.45BGREEN
Total Dividends Announced¥2.26BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥9538.00GREEN
Directors' Total Shares Held¥53000.00GREEN
Cross-Shareholding Total Book Value¥359.0MGREEN
Cross-Shareholding Total Shares Held¥8054867.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥36.50GREEN
Average Annual Salary¥7.0MGREEN
Average Tenure (Years)¥7.60GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥15.00GREEN
Female Manager Ratio¥0.21GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.75GREEN
Gender Pay Gap (Regular Employees)¥0.77GREEN
Gender Pay Gap (Non-Regular Employees)¥0.81GREEN
Total Director Remuneration¥392.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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21,40010,3543.22－１年以内に返済予定の長期借入金6,7036,0311.89－１年以内に返済予定のリース債務6526584.51－長期借入金（１年以内に返済予定のものを除く。）22,13916,4791.432026年１月１日～2038年４月30日リース債務（１年以内に返済予定のものを除く。）1,0891,0543.662026年１月１日～2031年10月31日合計51,98434,577－－ (注) １ 平均利率は期末借入金残高に対する加重平均利率によって算定しております。ただし、利率および残高は当連結会計年度末時点のものであります。２ 長期借入金およびリース債務(１年以内に返済予定のものを除く。)の連結決算日後５年内における返済予定額は以下のとおりであります。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)長期借入金9,6092,4543,733608リース債務65623213040合計10,2662,6873,864648