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KPIsSections91
| Revenue — GREEN | ¥41.56B |
|---|---|
| Gross margin — GREEN | 44.3% |
| Net income — GREEN | ¥8.68B |
| Net margin — GREEN | 20.9% |
| Operating margin — GREEN | 26.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥41.56B | GREEN |
| Gross Margin | 44.3% | GREEN |
| Operating Margin | 26.6% | GREEN |
| Net Margin | 20.9% | GREEN |
| Gross Profit | ¥18.43B | GREEN |
| Operating Income | ¥11.04B | GREEN |
| Net Income | ¥8.68B | GREEN |
| EBITDA | ¥11.24B | GREEN |
| R&D Expense | ¥284.0M | GREEN |
| Income Tax Expense | ¥3.74B | GREEN |
| Pre-tax Income | ¥12.42B | GREEN |
| EPS Diluted | ¥157.23 | GREEN |
| Non-Operating Income | ¥1.43B | GREEN |
| Non-Operating Expenses | ¥46.1M | GREEN |
| Return on Equity (Official) | ¥0.16 | GREEN |
| Equity Ratio (Official) | ¥0.88 | GREEN |
| Total Shareholder Return | ¥2.99 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥23.13B | GREEN |
| Selling General & Admin Exp | ¥7.39B | GREEN |
| Interest and Investment Income | ¥25.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥63.49B | GREEN |
| Current Assets | ¥31.45B | GREEN |
| Current Liabilities | ¥6.48B | GREEN |
| Total Liabilities | ¥7.79B | GREEN |
| Total Equity | ¥55.70B | GREEN |
| Retained Earnings | ¥47.77B | GREEN |
| Cash & Equivalents | ¥20.56B | GREEN |
| Accumulated Deficit | ¥47.77B | GREEN |
| Trade Receivables | ¥4.54B | GREEN |
| Trade Payables | ¥2.57B | GREEN |
| Non-Current Assets | ¥32.04B | GREEN |
| Investment Securities | ¥17.77B | GREEN |
| Deferred Tax Liabilities | ¥1.2M | GREEN |
| Provision for Bonuses | ¥511.7M | GREEN |
| Net Defined Benefit Liability | ¥1.16B | GREEN |
| Investments and Other Assets | ¥18.88B | GREEN |
| Buildings and Structures (Net) | ¥3.93B | GREEN |
| Contract Liabilities | ¥125.6M | GREEN |
| Machinery and Equipment (Net) | ¥123.6M | GREEN |
| Accounts Payable — Other | ¥400.3M | GREEN |
| Allowance for Doubtful Accounts | -¥10.9M | GREEN |
| Accounts Receivable | ¥4.54B | GREEN |
| Net Property, Plant & Equipment | ¥9.57B | GREEN |
| Goodwill | ¥3.49B | GREEN |
| Accounts Payable | ¥2.57B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥8.46B | GREEN |
| Capital Expenditures | ¥2.11B | GREEN |
| Investing Cash Flow | -¥2.61B | GREEN |
| Depreciation & Amortization | ¥196.7M | GREEN |
| Free Cash Flow | ¥6.35B | GREEN |
| Financing Cash Flow | -¥2.63B | GREEN |
| Cash Dividends Paid | ¥2.66B | GREEN |
| Total Dividends Announced | ¥2.94B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥325.00 | GREEN |
| Directors' Total Shares Held | ¥734000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥4.66B | GREEN |
| Cross-Shareholding Total Shares Held | ¥4579864.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.00 | GREEN |
| Average Annual Salary | ¥9.1M | GREEN |
| Average Tenure (Years) | ¥15.10 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥13.00 | GREEN |
| Average Temporary Employees | ¥14.00 | GREEN |
| Female Manager Ratio | ¥0.11 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.75 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.84 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.84 | GREEN |
| Total Director Remuneration | ¥310.6M | GREEN |
| Director Remuneration Headcount | ¥8.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】 （単位：千円）区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産 建物1,021,5442,865,61646360,1523,826,5461,159,905 機械及び装置32,90952,527―17,45967,97791,280 車両運搬具23,171――7,71715,45416,648 工具、器具 及び備品68,65757,582031,29094,949465,133 土地5,218,977―――5,218,977― 建設仮勘定942,7002,246,4593,189,159――― その他―3,892―643,82764 計7,307,9625,226,0783,189,623116,6849,227,7321,733,032無形固定資産 ソフトウェア57,46744,034―25,47776,02474,967 その他18,70025,41828,058―16,060― 計76,16769,45328,05825,47792,08574,967 (注) 当期増減額のうち主なものは、次のとおりであります。建物 増加額 東京支社新社屋 2,573,062千円建物 増加額 高崎支社新社屋 267,093千円建設仮勘定 減少額 東京支社新築工事代金 2,834,975千円