Filings/4611/INTERIM

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KPIsSections17
Headline metrics
Revenue — GREEN¥45.97B
Gross margin — GREEN27.5%
Net income — GREEN¥1.41B
Net margin — GREEN3.1%
Operating margin — GREEN4.0%
Income Statement
Income Statement
MetricValueFlag
Revenue¥45.97BGREEN
Gross Margin27.5%GREEN
Operating Margin4.0%GREEN
Net Margin3.1%GREEN
Gross Profit¥12.63BGREEN
Net Income¥1.41BGREEN
EBITDA¥3.29BGREEN
Income Tax Expense¥1.09BGREEN
EPS Diluted¥49.32GREEN
Interest Expense¥108.0MGREEN
Non-Operating Income¥584.0MGREEN
Non-Operating Expenses¥278.0MGREEN
Cost Of Revenue¥33.34BGREEN
Selling General & Admin Exp¥10.81BGREEN
Interest and Investment Income¥38.0MGREEN
Operating Income¥1.82BGREEN
Equity Ratio (Official)¥0.48GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Provision for Bonuses¥196.0MGREEN
Total Assets¥134.19BGREEN
Current Assets¥52.97BGREEN
Current Liabilities¥39.10BGREEN
Total Liabilities¥59.15BGREEN
Total Equity¥75.05BGREEN
Retained Earnings¥44.65BGREEN
Cash & Equivalents¥11.22BGREEN
Long-term Debt¥3.24BGREEN
Short-term Debt¥10.19BGREEN
Accumulated Deficit¥44.65BGREEN
Interest-Bearing Debt (Current)¥10.19BGREEN
Interest-Bearing Debt (Non-Current)¥3.24BGREEN
Non-Current Assets¥81.22BGREEN
Investment Securities¥9.19BGREEN
Net Defined Benefit Liability¥2.23BGREEN
Net Defined Benefit Asset¥21.51BGREEN
Investments and Other Assets¥32.83BGREEN
Buildings and Structures (Net)¥9.66BGREEN
Construction in Progress¥3.24BGREEN
Allowance for Doubtful Accounts-¥35.0MGREEN
Net Property, Plant & Equipment¥47.11BGREEN
Accounts Payable¥20.18BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥1.39BGREEN
Capital Expenditures¥2.20BGREEN
Investing Cash Flow-¥1.52BGREEN
Depreciation & Amortization¥1.47BGREEN
Free Cash Flow-¥806.0MGREEN
Financing Cash Flow¥170.0MGREEN
Cash Dividends Paid¥1.40BGREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Number of Female Directors¥1.00GREEN
Number of Male Directors¥10.00GREEN

Sections in this filing

ChangesInNumberOfIssuedSharesStatedCapitalEtcTextBlock

（４）【発行済株式総数、資本金等の推移】年 月 日発行済株式総数増減(株)発行済株式総数残高（株）資本金増減額（百万円）資本金残高（百万円）資本準備金増減額(百万円)資本準備金残高(百万円)2025年４月１日～2025年９月30日－29,710,678－8,827－2,443