Filings/9991/ANNUAL

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KPIsSections94
Headline metrics
Revenue — GREEN¥111.55B-13.0% YoY
Gross margin — GREEN20.9%
Net income — GREEN¥4.54B+2.9% YoY
Net margin — GREEN4.1%
Operating margin — GREEN6.1%
Income Statement
Income Statement
MetricValueFlag
Revenue¥111.55BGREEN
Gross Margin20.9%GREEN
Operating Margin6.1%GREEN
Net Margin4.1%GREEN
Gross Profit¥23.31BGREEN
Operating Income¥6.85BGREEN
Ordinary Income¥6.79BGREEN
Net Income¥4.54BGREEN
EBITDA¥10.03BGREEN
R&D Expense¥29.0MGREEN
Income Tax Expense¥2.25BGREEN
Pre-tax Income¥6.79BGREEN
EPS Diluted¥134.77GREEN
Interest Expense¥17.0MGREEN
Non-Operating Income¥300.0MGREEN
Non-Operating Expenses¥357.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.62GREEN
Total Shareholder Return¥1.58GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥88.24BGREEN
Selling General & Admin Exp¥16.46BGREEN
Interest and Investment Income¥31.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥107.07BGREEN
Current Assets¥68.61BGREEN
Current Liabilities¥36.33BGREEN
Total Liabilities¥40.79BGREEN
Total Equity¥66.29BGREEN
Retained Earnings¥55.77BGREEN
Cash & Equivalents¥3.06BGREEN
Long-term Debt¥617.0MGREEN
Short-term Debt¥15.0MGREEN
Accumulated Deficit¥55.77BGREEN
Trade Payables¥17.29BGREEN
Interest-Bearing Debt (Current)¥15.0MGREEN
Interest-Bearing Debt (Non-Current)¥617.0MGREEN
Non-Current Assets¥38.46BGREEN
Investment Securities¥5.45BGREEN
Deferred Tax Liabilities¥1.55BGREEN
Provision for Bonuses¥1.30BGREEN
Net Defined Benefit Liability¥483.0MGREEN
Net Defined Benefit Asset¥4.79BGREEN
Investments and Other Assets¥12.14BGREEN
Buildings and Structures (Net)¥4.15BGREEN
Construction in Progress¥110.0MGREEN
Machinery and Equipment (Net)¥1.84BGREEN
Accounts Payable — Other¥1.68BGREEN
Advances Received¥3.28BGREEN
Allowance for Doubtful Accounts-¥19.0MGREEN
Net Property, Plant & Equipment¥24.41BGREEN
Goodwill¥934.0MGREEN
Accounts Payable¥17.29BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥8.78BGREEN
Capital Expenditures¥3.12BGREEN
Investing Cash Flow-¥3.28BGREEN
Depreciation & Amortization¥3.18BGREEN
Free Cash Flow¥5.66BGREEN
Financing Cash Flow-¥3.56BGREEN
Cash Dividends Paid¥1.45BGREEN
Total Dividends Announced¥1.82BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1379.00GREEN
Directors' Total Shares Held¥15322.00GREEN
Cross-Shareholding Total Book Value¥2.33BGREEN
Cross-Shareholding Total Shares Held¥1468921.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.40GREEN
Average Annual Salary¥7.9MGREEN
Average Tenure (Years)¥17.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥8.00GREEN
Female Manager Ratio¥0.14GREEN
Male Parental Leave Take-Up Rate¥0.93GREEN
Gender Pay Gap (All Employees)¥0.62GREEN
Gender Pay Gap (Regular Employees)¥0.62GREEN
Gender Pay Gap (Non-Regular Employees)¥0.53GREEN
Total Director Remuneration¥97.0MGREEN
Director Remuneration Headcount¥5.00GREEN

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800－－―１年以内に返済予定の長期借入金1,170150.39―１年以内に返済予定のリース債務－8－―長期借入金(１年以内に返済予定のものを除く。)6326170.622026年３月31日～2029年６月30日リース債務(１年以内に返済予定のものを除く。)－29－2026年４月11日～2029年11月11日その他有利子負債－－－―合計2,602669―― (注) １ 借入金の「平均利率」については、期中平均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、「平均利率」を記載しておりません。３ 長期借入金(１年以内に返済予定のものを除く。)及びリース債務（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とおりであります。 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58515152リース債務8885