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KPIsSections96
| Revenue — GREEN | ¥86.99B |
|---|---|
| Gross margin — GREEN | 31.9% |
| Net income — GREEN | ¥6.53B |
| Net margin — GREEN | 7.5% |
| Operating margin — GREEN | 3.5% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.92
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥86.99B | GREEN |
| Gross Margin | 31.9% | GREEN |
| Operating Margin | 3.5% | GREEN |
| Net Margin | 7.5% | GREEN |
| Gross Profit | ¥27.76B | GREEN |
| Operating Income | ¥3.01B | GREEN |
| Net Income | ¥6.53B | GREEN |
| EBITDA | ¥5.22B | GREEN |
| Income Tax Expense | ¥786.0M | GREEN |
| Pre-tax Income | ¥7.33B | GREEN |
| EPS Diluted | ¥139.01 | GREEN |
| Interest Expense | ¥536.0M | GREEN |
| Non-Operating Income | ¥1.13B | GREEN |
| Non-Operating Expenses | ¥942.0M | GREEN |
| Return on Equity (Official) | ¥0.36 | GREEN |
| Equity Ratio (Official) | ¥0.24 | GREEN |
| Total Shareholder Return | ¥2.50 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥59.23B | GREEN |
| Selling General & Admin Exp | ¥24.75B | GREEN |
| Interest and Investment Income | ¥29.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥85.06B | GREEN |
| Current Assets | ¥35.64B | GREEN |
| Current Liabilities | ¥38.92B | GREEN |
| Total Liabilities | ¥63.77B | GREEN |
| Total Equity | ¥21.28B | GREEN |
| Retained Earnings | ¥17.10B | GREEN |
| Cash & Equivalents | ¥11.47B | GREEN |
| Long-term Debt | ¥17.23B | GREEN |
| Short-term Debt | ¥23.00B | GREEN |
| Accumulated Deficit | ¥17.10B | GREEN |
| Interest-Bearing Debt (Current) | ¥23.00B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥3.75B | GREEN |
| Non-Current Assets | ¥49.41B | GREEN |
| Investment Securities | ¥8.66B | GREEN |
| Deferred Tax Liabilities | ¥1.47B | GREEN |
| Net Defined Benefit Liability | ¥47.0M | GREEN |
| Investments and Other Assets | ¥12.76B | GREEN |
| Buildings and Structures (Net) | ¥8.93B | GREEN |
| Construction in Progress | ¥3.12B | GREEN |
| Machinery and Equipment (Net) | ¥4.96B | GREEN |
| Allowance for Doubtful Accounts | -¥252.0M | GREEN |
| Net Property, Plant & Equipment | ¥35.05B | GREEN |
| Goodwill | ¥662.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.89B | GREEN |
| Capital Expenditures | ¥4.32B | GREEN |
| Investing Cash Flow | -¥7.95B | GREEN |
| Depreciation & Amortization | ¥2.21B | GREEN |
| Free Cash Flow | -¥434.0M | GREEN |
| Financing Cash Flow | ¥2.97B | GREEN |
| Cash Dividends Paid | ¥1.74B | GREEN |
| Total Dividends Announced | ¥2.83B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4038.00 | GREEN |
| Directors' Total Shares Held | ¥1639000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥239.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥30000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥47.30 | GREEN |
| Average Annual Salary | ¥7.3M | GREEN |
| Average Tenure (Years) | ¥15.50 | GREEN |
| Number of Female Directors | ¥6.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Total Director Remuneration | ¥31.0M | GREEN |
| Director Remuneration Headcount | ¥8.00 | 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（％）担保償還期限提出会社第１回無担保社債（適格機関投資家限定）（注）１2025年３月31日－4,249( 500)1.55なし2030年３月29日合計－－－4,249( 500)－－－(注)１．（ ）内書は、１年以内の償還予定額であります。２．連結決算日後５年間の償還予定額は以下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）5005005005002,248