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KPIsSections82
| Revenue — GREEN | ¥112.34B |
|---|---|
| Gross margin — GREEN | 29.9% |
| Net income — GREEN | ¥4.46B |
| Net margin — GREEN | 4.0% |
| Operating margin — GREEN | 4.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥112.34B | GREEN |
| Gross Margin | 29.9% | GREEN |
| Operating Margin | 4.5% | GREEN |
| Net Margin | 4.0% | GREEN |
| Gross Profit | ¥33.61B | GREEN |
| Operating Income | ¥5.10B | GREEN |
| Net Income | ¥4.46B | GREEN |
| EBITDA | ¥8.33B | GREEN |
| R&D Expense | ¥585.0M | GREEN |
| Income Tax Expense | ¥1.85B | GREEN |
| Pre-tax Income | ¥6.36B | GREEN |
| EPS Diluted | ¥76.86 | GREEN |
| Interest Expense | ¥132.0M | GREEN |
| Non-Operating Income | ¥855.0M | GREEN |
| Non-Operating Expenses | ¥223.0M | GREEN |
| Return on Equity (Official) | ¥0.09 | GREEN |
| Equity Ratio (Official) | ¥0.52 | GREEN |
| Total Shareholder Return | ¥3.00 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥78.73B | GREEN |
| Selling General & Admin Exp | ¥28.51B | GREEN |
| Interest and Investment Income | ¥14.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥99.64B | GREEN |
| Current Assets | ¥54.08B | GREEN |
| Current Liabilities | ¥34.24B | GREEN |
| Total Liabilities | ¥47.45B | GREEN |
| Total Equity | ¥52.19B | GREEN |
| Retained Earnings | ¥34.43B | GREEN |
| Cash & Equivalents | ¥10.00B | GREEN |
| Long-term Debt | ¥5.75B | GREEN |
| Short-term Debt | ¥4.43B | GREEN |
| Accumulated Deficit | ¥34.43B | GREEN |
| Trade Receivables | ¥16.62B | GREEN |
| Trade Payables | ¥14.39B | GREEN |
| Interest-Bearing Debt (Current) | ¥4.43B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥5.75B | GREEN |
| Non-Current Assets | ¥45.56B | GREEN |
| Investment Securities | ¥10.33B | GREEN |
| Deferred Tax Liabilities | ¥1.13B | GREEN |
| Provision for Bonuses | ¥1.06B | GREEN |
| Net Defined Benefit Liability | ¥3.29B | GREEN |
| Net Defined Benefit Asset | ¥2.10B | GREEN |
| Investments and Other Assets | ¥16.15B | GREEN |
| Buildings and Structures (Net) | ¥8.73B | GREEN |
| Construction in Progress | ¥2.96B | GREEN |
| Machinery and Equipment (Net) | ¥7.65B | GREEN |
| Accounts Payable — Other | ¥1.56B | GREEN |
| Allowance for Doubtful Accounts | -¥54.0M | GREEN |
| Accounts Receivable | ¥16.62B | GREEN |
| Net Property, Plant & Equipment | ¥28.70B | GREEN |
| Accounts Payable | ¥14.39B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥9.12B | GREEN |
| Capital Expenditures | ¥5.20B | GREEN |
| Investing Cash Flow | -¥4.35B | GREEN |
| Depreciation & Amortization | ¥3.23B | GREEN |
| Free Cash Flow | ¥3.92B | GREEN |
| Financing Cash Flow | -¥2.86B | GREEN |
| Cash Dividends Paid | ¥1.51B | GREEN |
| Total Dividends Announced | ¥1.94B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1940.00 | GREEN |
| Directors' Total Shares Held | ¥206700.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥8.53B | GREEN |
| Cross-Shareholding Total Shares Held | ¥3326766.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥43.00 | GREEN |
| Average Annual Salary | ¥6.4M | GREEN |
| Average Tenure (Years) | ¥17.00 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥118.00 | GREEN |
| Female Manager Ratio | ¥0.12 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.73 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.73 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.77 | GREEN |
| Total Director Remuneration | ¥139.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | 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2,4003,1001.45－１年以内に返済予定の長期借入金1,6501,3300.43－１年以内に返済予定のリース債務2524－－長期借入金（１年以内に返済予定のものを除く）5,7305,7501.352027年６月～2031年３月リース債務（１年以内に返済予定のものを除く）5551－2027年４月～2033年１月その他有利子負債 見本帳リース未払金359537－－見本帳リース長期未払金405349－2027年４月～2028年10月預り営業保証金2,3882,4850.94－合計13,01313,627－－（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。２ リース債務、見本帳リース未払金、見本帳リース長期未払金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。３ リース債務のうち１年以内に返済予定のリース債務は、連結貸借対照表の流動負債の「その他」、返済予定が１年を超えるリース債務は、固定負債の「その他」に含まれております。４ その他有利子負債の見本帳リース未払金は、連結貸借対照表の流動負債の「その他」、見本帳リース長期未払金は、固定負債の「その他」、預り営業保証金は、「長期預り保証金」に含まれております。５ 長期借入金、リース債務及びその他有利子負債（１年以内に返済予定のものを除く）の連結決算日後５年以内における１年毎の返済予定額は以下のとおりです。なお、預り営業保証金は、返済期限が設定されていないため、連結決算日後５年間の返済予定額を記載していません。 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1,4505002,4501,350リース債務181186その他有利子負債 見本帳リース長期未払金29256－－