Filings/8892/ANNUAL

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KPIsSections100
Headline metrics
Revenue — GREEN¥137.03B
Gross margin — GREEN29.9%
Net income — GREEN¥12.19B
Net margin — GREEN8.9%
Operating margin — GREEN19.0%
Income Statement
Income Statement
MetricValueFlag
Revenue¥137.03BGREEN
Gross Margin29.9%GREEN
Operating Margin19.0%GREEN
Net Margin8.9%GREEN
Gross Profit¥41.01BGREEN
Operating Income¥26.10BGREEN
Net Income¥12.19BGREEN
EBITDA¥28.12BGREEN
Income Tax Expense¥5.73BGREEN
Pre-tax Income¥17.73BGREEN
EPS Diluted¥127.31GREEN
Interest Expense¥5.44BGREEN
Non-Operating Income¥809.0MGREEN
Non-Operating Expenses¥9.72BGREEN
Return on Equity (Official)¥0.15GREEN
Equity Ratio (Official)¥0.17GREEN
Total Shareholder Return¥1.60GREEN
Total Return on Share Price Index¥2.38GREEN
Cost Of Revenue¥96.02BGREEN
Selling General & Admin Exp¥14.91BGREEN
Interest and Investment Income¥89.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥509.77BGREEN
Current Assets¥372.13BGREEN
Current Liabilities¥91.89BGREEN
Total Liabilities¥423.65BGREEN
Total Equity¥86.12BGREEN
Retained Earnings¥58.78BGREEN
Cash & Equivalents¥62.05BGREEN
Long-term Debt¥291.61BGREEN
Short-term Debt¥12.00BGREEN
Accumulated Deficit¥58.78BGREEN
Interest-Bearing Debt (Current)¥12.00BGREEN
Interest-Bearing Debt (Non-Current)¥17.40BGREEN
Non-Current Assets¥137.56BGREEN
Investment Securities¥20.13BGREEN
Deferred Tax Liabilities¥14.69BGREEN
Investments and Other Assets¥27.59BGREEN
Buildings and Structures (Net)¥29.14BGREEN
Construction in Progress¥2.38BGREEN
Contract Liabilities¥5.74BGREEN
Machinery and Equipment (Net)¥49.0MGREEN
Accounts Payable — Other¥5.49BGREEN
Advances Received¥6.90BGREEN
Allowance for Doubtful Accounts¥0GREEN
Net Property, Plant & Equipment¥95.51BGREEN
Goodwill¥14.36BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥10.36BGREEN
Capital Expenditures¥1.18BGREEN
Investing Cash Flow-¥12.16BGREEN
Depreciation & Amortization¥2.02BGREEN
Free Cash Flow¥9.19BGREEN
Financing Cash Flow¥17.75BGREEN
Cash Dividends Paid¥4.66BGREEN
Total Dividends Announced¥4.67BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥487.00GREEN
Directors' Total Shares Held¥1537300.00GREEN
Cross-Shareholding Total Book Value¥2.02BGREEN
Cross-Shareholding Total Shares Held¥16894.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.00GREEN
Average Annual Salary¥7.9MGREEN
Average Tenure (Years)¥5.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥8.00GREEN
Female Manager Ratio¥0.08GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.61GREEN
Gender Pay Gap (Regular Employees)¥0.59GREEN
Gender Pay Gap (Non-Regular Employees)¥0.68GREEN
Total Director Remuneration¥298.0MGREEN
Director Remuneration Headcount¥4.00GREEN

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4,73512,0021.4－１年以内に返済予定の長期借入金66,38748,7601.6－１年以内に返済予定のリース債務004.6－長期借入金(１年以内に返済予定のものを除く。)257,872291,6061.62027年～2047年リース債務(１年以内に返済予定のものを除く。)0－－－計328,995352,369－－（注）１ 平均利率については、期末残高に対する加重平均利率を記載しております。２ 長期借入金の連結決算日後５年間の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72,20660,72753,63456,991