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KPIsSections82
| Revenue — GREEN | ¥41.78B |
|---|---|
| Gross margin — GREEN | 20.3% |
| Net income — GREEN | ¥2.75B |
| Net margin — GREEN | 6.6% |
| Operating margin — GREEN | 9.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥41.78B | GREEN |
| Gross Margin | 20.3% | GREEN |
| Operating Margin | 9.2% | GREEN |
| Net Margin | 6.6% | GREEN |
| Gross Profit | ¥8.50B | GREEN |
| Operating Income | ¥3.86B | GREEN |
| Net Income | ¥2.75B | GREEN |
| EBITDA | ¥4.22B | GREEN |
| Income Tax Expense | ¥990.0M | GREEN |
| Pre-tax Income | ¥3.76B | GREEN |
| EPS Diluted | ¥114.78 | GREEN |
| Interest Expense | ¥138.0M | GREEN |
| Non-Operating Income | ¥88.0M | GREEN |
| Non-Operating Expenses | ¥189.0M | GREEN |
| Return on Equity (Official) | ¥0.26 | GREEN |
| Equity Ratio (Official) | ¥0.44 | GREEN |
| Total Shareholder Return | ¥2.22 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥33.28B | GREEN |
| Selling General & Admin Exp | ¥4.64B | GREEN |
| Interest and Investment Income | ¥25.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.28B | GREEN |
| Current Assets | ¥19.57B | GREEN |
| Current Liabilities | ¥6.06B | GREEN |
| Total Liabilities | ¥14.57B | GREEN |
| Total Equity | ¥11.71B | GREEN |
| Retained Earnings | ¥9.71B | GREEN |
| Cash & Equivalents | ¥13.85B | GREEN |
| Long-term Debt | ¥3.83B | GREEN |
| Short-term Debt | ¥100.0M | GREEN |
| Accumulated Deficit | ¥9.71B | GREEN |
| Interest-Bearing Debt (Current) | ¥100.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥50.0M | GREEN |
| Non-Current Assets | ¥6.71B | GREEN |
| Investment Securities | ¥2.11B | GREEN |
| Deferred Tax Liabilities | ¥818.0M | GREEN |
| Investments and Other Assets | ¥2.76B | GREEN |
| Buildings and Structures (Net) | ¥258.0M | GREEN |
| Accounts Payable — Other | ¥1.91B | GREEN |
| Advances Received | ¥7.0M | GREEN |
| Allowance for Doubtful Accounts | -¥2.0M | GREEN |
| Net Property, Plant & Equipment | ¥327.0M | GREEN |
| Goodwill | ¥1.16B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥903.0M | GREEN |
| Capital Expenditures | ¥137.0M | GREEN |
| Investing Cash Flow | ¥901.0M | GREEN |
| Depreciation & Amortization | ¥363.0M | GREEN |
| Free Cash Flow | ¥766.0M | GREEN |
| Financing Cash Flow | -¥888.0M | GREEN |
| Cash Dividends Paid | ¥1.15B | GREEN |
| Total Dividends Announced | ¥1.27B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥398.00 | GREEN |
| Directors' Total Shares Held | ¥2959994.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.42B | GREEN |
| Cross-Shareholding Total Shares Held | ¥688400.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥39.90 | GREEN |
| Average Annual Salary | ¥9.3M | GREEN |
| Average Tenure (Years) | ¥6.47 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥12.00 | GREEN |
| Female Manager Ratio | ¥0.15 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.71 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.63 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.66 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.30 | GREEN |
| Total Director Remuneration | ¥271.0M | GREEN |
| Director Remuneration Headcount | ¥7.00 | 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2001000.80－１年以内に返済予定の長期借入金1,9762,2161.69－１年以内に返済予定のリース債務－－－－長期借入金（1年以内に返済予定のものを除く。）3,7043,8261.642027年３月31日～2044年11月28日リース債務（1年以内に返済予定のものを除く。）－－－－その他有利子負債－－－－計5,8806,142－－ （注）１．平均利率については、期末借入金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（１年以内に返済予定のものを除く。）の連結決算日後５年以内における返済予定額は以下の通りであります。 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1,5361,241767172