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KPIsSections76
| Revenue — GREEN | ¥66.20B |
|---|---|
| Gross margin — GREEN | 45.8% |
| Net income — GREEN | ¥21.28B |
| Net margin — GREEN | 32.1% |
| Operating margin — GREEN | 13.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥66.20B | GREEN |
| Gross Margin | 45.8% | GREEN |
| Operating Margin | 13.4% | GREEN |
| Net Margin | 32.1% | GREEN |
| Gross Profit | ¥30.34B | GREEN |
| Operating Income | ¥8.89B | GREEN |
| Net Income | ¥21.28B | GREEN |
| EBITDA | ¥11.11B | GREEN |
| R&D Expense | ¥1.86B | GREEN |
| Income Tax Expense | -¥66.0M | GREEN |
| Pre-tax Income | ¥21.22B | GREEN |
| EPS Diluted | ¥407.13 | GREEN |
| Interest Expense | ¥40.0M | GREEN |
| Non-Operating Income | ¥731.0M | GREEN |
| Non-Operating Expenses | ¥613.0M | GREEN |
| Return on Equity (Official) | ¥0.23 | GREEN |
| Equity Ratio (Official) | ¥0.78 | GREEN |
| Total Shareholder Return | ¥1.75 | GREEN |
| Total Return on Share Price Index | ¥2.06 | GREEN |
| Cost Of Revenue | ¥35.85B | GREEN |
| Selling General & Admin Exp | ¥21.45B | GREEN |
| Interest and Investment Income | ¥134.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥140.91B | GREEN |
| Current Assets | ¥83.27B | GREEN |
| Current Liabilities | ¥16.57B | GREEN |
| Total Liabilities | ¥28.84B | GREEN |
| Total Equity | ¥112.06B | GREEN |
| Retained Earnings | ¥82.81B | GREEN |
| Cash & Equivalents | ¥44.79B | GREEN |
| Accumulated Deficit | ¥82.81B | GREEN |
| Trade Receivables | ¥65.0M | GREEN |
| Trade Payables | ¥6.85B | GREEN |
| Interest-Bearing Debt (Current) | ¥16.54B | GREEN |
| Non-Current Assets | ¥57.64B | GREEN |
| Investment Securities | ¥5.14B | GREEN |
| Deferred Tax Liabilities | ¥5.98B | GREEN |
| Provision for Bonuses | ¥690.0M | GREEN |
| Net Defined Benefit Liability | ¥4.26B | GREEN |
| Net Defined Benefit Asset | ¥2.68B | GREEN |
| Investments and Other Assets | ¥21.04B | GREEN |
| Buildings and Structures (Net) | ¥4.81B | GREEN |
| Construction in Progress | ¥483.0M | GREEN |
| Contract Liabilities | ¥2.56B | GREEN |
| Machinery and Equipment (Net) | ¥1.34B | GREEN |
| Accounts Payable — Other | ¥1.54B | GREEN |
| Advances Received | ¥153.0M | GREEN |
| Allowance for Doubtful Accounts | -¥23.0M | GREEN |
| Net Property, Plant & Equipment | ¥33.25B | GREEN |
| Goodwill | ¥1.58B | GREEN |
| Accounts Payable | ¥6.85B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥7.65B | GREEN |
| Capital Expenditures | ¥3.79B | GREEN |
| Investing Cash Flow | ¥7.08B | GREEN |
| Depreciation & Amortization | ¥2.22B | GREEN |
| Free Cash Flow | ¥3.86B | GREEN |
| Financing Cash Flow | -¥5.38B | GREEN |
| Cash Dividends Paid | ¥4.58B | GREEN |
| Total Dividends Announced | ¥5.33B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥2794.00 | GREEN |
| Directors' Total Shares Held | ¥10935800.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥306.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥1935691.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥48.90 | GREEN |
| Average Annual Salary | ¥5.7M | GREEN |
| Average Tenure (Years) | ¥17.80 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Total Director Remuneration | ¥86.0M | GREEN |
| Director Remuneration Headcount | ¥7.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円）区分資産の種類当期首残 高当 期増加額当 期減少額当 期償却額当期末残 高減価償却累 計 額有形固定資産工具、器具及び備品0114－311010建物及び構築物－81－1791建設仮勘定1585100－－－計15280100518913無形固定資産ソフトウエア7－－43－計7－－43－