Filings/8876/Yuho

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KPIsSections113
Headline metrics
Revenue — GREEN¥151.07B
Gross margin — GREEN46.5%
Net income — GREEN¥20.66B
Net margin — GREEN13.7%
Operating margin — GREEN20.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥151.07BGREEN
Gross Margin46.5%GREEN
Operating Margin20.4%GREEN
Net Margin13.7%GREEN
Gross Profit¥70.31BGREEN
Operating Income¥30.82BGREEN
Net Income¥20.66BGREEN
EBITDA¥49.52BGREEN
Income Tax Expense¥9.91BGREEN
Pre-tax Income¥30.94BGREEN
EPS Diluted¥137.11GREEN
Interest Expense¥781.0MGREEN
Non-Operating Income¥1.68BGREEN
Non-Operating Expenses¥235.0MGREEN
Return on Equity (Official)¥0.27GREEN
Equity Ratio (Official)¥0.26GREEN
Total Shareholder Return¥0.90GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥80.77BGREEN
Interest and Investment Income¥719.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥324.29BGREEN
Current Assets¥180.34BGREEN
Current Liabilities¥136.65BGREEN
Total Liabilities¥239.72BGREEN
Total Equity¥84.57BGREEN
Cash & Equivalents¥63.40BGREEN
Trade Receivables¥101.22BGREEN
Trade Payables¥74.69BGREEN
Interest-Bearing Debt (Current)¥2.09BGREEN
Interest-Bearing Debt (Non-Current)¥3.25BGREEN
Non-Current Assets¥143.94BGREEN
Investment Securities¥26.22BGREEN
Lease Liabilities (Current)¥10.30BGREEN
Lease Liabilities (Non-Current)¥21.83BGREEN
Deferred Tax Liabilities¥1.09BGREEN
Provision for Bonuses¥48.0MGREEN
Investments and Other Assets¥51.99BGREEN
Construction in Progress¥946.0MGREEN
Accounts Payable — Other¥234.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥22.54BGREEN
Capital Expenditures¥7.13BGREEN
Investing Cash Flow-¥8.87BGREEN
Depreciation & Amortization¥18.71BGREEN
Free Cash Flow¥15.41BGREEN
Financing Cash Flow-¥14.95BGREEN
Cash Dividends Paid¥6.28BGREEN
Total Dividends Announced¥10.45BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥3451.00GREEN
Directors' Total Shares Held¥4546500.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.10GREEN
Average Annual Salary¥6.2MGREEN
Average Tenure (Years)¥8.10GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥2114.00GREEN
Female Manager Ratio¥0.35GREEN
Male Parental Leave Take-Up Rate¥0.50GREEN
Gender Pay Gap (All Employees)¥0.77GREEN
Gender Pay Gap (Regular Employees)¥0.81GREEN
Gender Pay Gap (Non-Regular Employees)¥0.51GREEN
Total Director Remuneration¥310.0MGREEN
Director Remuneration Headcount¥7.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】（単位：百万円） 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456154541工具、器具及び備品13511040105138リース資産－－－－－3 計18017146150183無形固定資産ソフトウエア68188947200－その他213－123－ 計90191948223－(注) 当期増加額の主なものは、次のとおりです。有形固定資産 建物事務所設備等６百万円工具、器具及び備品ネットワーク機器等11百万円無形固定資産 ソフトウエア人事システム等188百万円