Filings/1930/ANNUAL

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EDINET
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KPIsSections97
Headline metrics
Revenue — GREEN¥55.61B
Gross margin — GREEN18.6%
Net income — GREEN¥3.19B
Net margin — GREEN5.7%
Operating margin — GREEN7.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥55.61BGREEN
Gross Margin18.6%GREEN
Operating Margin7.8%GREEN
Net Margin5.7%GREEN
Gross Profit¥10.37BGREEN
Operating Income¥4.35BGREEN
Net Income¥3.19BGREEN
EBITDA¥5.38BGREEN
R&D Expense¥95.0MGREEN
Income Tax Expense¥1.49BGREEN
Pre-tax Income¥4.67BGREEN
EPS Diluted¥113.89GREEN
Interest Expense¥4.0MGREEN
Non-Operating Income¥279.0MGREEN
Non-Operating Expenses¥19.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.72GREEN
Total Shareholder Return¥1.83GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥45.24BGREEN
Selling General & Admin Exp¥6.02BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥60.71BGREEN
Current Assets¥39.66BGREEN
Current Liabilities¥13.31BGREEN
Total Liabilities¥16.81BGREEN
Total Equity¥43.89BGREEN
Retained Earnings¥38.11BGREEN
Cash & Equivalents¥22.26BGREEN
Long-term Debt¥74.0MGREEN
Short-term Debt¥57.0MGREEN
Accumulated Deficit¥38.11BGREEN
Interest-Bearing Debt (Current)¥57.0MGREEN
Interest-Bearing Debt (Non-Current)¥74.0MGREEN
Non-Current Assets¥21.05BGREEN
Investment Securities¥1.37BGREEN
Deferred Tax Liabilities¥201.0MGREEN
Net Defined Benefit Liability¥2.83BGREEN
Investments and Other Assets¥6.17BGREEN
Construction in Progress¥27.0MGREEN
Contract Liabilities¥777.0MGREEN
Short-Term Investment Securities¥589.0MGREEN
Accounts Payable — Other¥2.45BGREEN
Allowance for Doubtful Accounts-¥5.0MGREEN
Short Term Investments¥589.0MGREEN
Net Property, Plant & Equipment¥12.94BGREEN
Goodwill¥1.07BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥7.60BGREEN
Capital Expenditures¥599.0MGREEN
Investing Cash Flow-¥3.42BGREEN
Depreciation & Amortization¥1.02BGREEN
Free Cash Flow¥7.00BGREEN
Financing Cash Flow-¥1.39BGREEN
Cash Dividends Paid¥1.18BGREEN
Total Dividends Announced¥1.23BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1333.00GREEN
Directors' Total Shares Held¥29600.00GREEN
Cross-Shareholding Total Book Value¥841.0MGREEN
Cross-Shareholding Total Shares Held¥452008.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.10GREEN
Average Annual Salary¥6.0MGREEN
Average Tenure (Years)¥17.30GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.03GREEN
Gender Pay Gap (All Employees)¥0.67GREEN
Gender Pay Gap (Regular Employees)¥0.74GREEN
Gender Pay Gap (Non-Regular Employees)¥0.59GREEN
Total Director Remuneration¥126.0MGREEN
Director Remuneration Headcount¥6.00GREEN

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――――１年以内に返済予定の長期借入金176570.6―１年以内に返済予定のリース債務16411.7―長期借入金(１年以内に返済予定のものを除く。)143740.62026年４月～2027年９月リース債務(１年以内に返済予定のものを除く。)361581.82026年４月～2028年３月その他有利子負債――――合計371332―― (注) １．「平均利率」については、借入金等の当期末残高に対する加重平均利率を記載している。２．長期借入金及びリース債務(１年以内に返済予定のものを除く。)の連結決算日後５年内における返済予定額は以下のとおりである。 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5024――リース債務40382553