Filings/4025/ANNUAL

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KPIsSections86
Headline metrics
Revenue — GREEN¥41.98B
Gross margin — GREEN24.4%
Net income — GREEN¥3.28B
Net margin — GREEN7.8%
Operating margin — GREEN7.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥41.98BGREEN
Gross Margin24.4%GREEN
Operating Margin7.5%GREEN
Net Margin7.8%GREEN
Gross Profit¥10.24BGREEN
Operating Income¥3.16BGREEN
Net Income¥3.28BGREEN
EBITDA¥4.53BGREEN
R&D Expense¥553.0MGREEN
Income Tax Expense¥1.08BGREEN
Pre-tax Income¥4.37BGREEN
EPS Diluted¥389.05GREEN
Interest Expense¥16.0MGREEN
Non-Operating Income¥651.0MGREEN
Non-Operating Expenses¥34.0MGREEN
Return on Equity (Official)¥0.08GREEN
Equity Ratio (Official)¥0.65GREEN
Total Shareholder Return¥0.63GREEN
Total Return on Share Price Index¥1.89GREEN
Cost Of Revenue¥31.73BGREEN
Selling General & Admin Exp¥7.08BGREEN
Interest and Investment Income¥9.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥65.65BGREEN
Current Assets¥29.82BGREEN
Current Liabilities¥11.15BGREEN
Total Liabilities¥22.32BGREEN
Total Equity¥43.33BGREEN
Retained Earnings¥31.12BGREEN
Cash & Equivalents¥7.26BGREEN
Long-term Debt¥398.0MGREEN
Short-term Debt¥454.0MGREEN
Accumulated Deficit¥31.12BGREEN
Trade Receivables¥10.97BGREEN
Trade Payables¥7.48BGREEN
Interest-Bearing Debt (Current)¥454.0MGREEN
Interest-Bearing Debt (Non-Current)¥398.0MGREEN
Non-Current Assets¥35.84BGREEN
Investment Securities¥17.23BGREEN
Deferred Tax Liabilities¥4.14BGREEN
Provision for Bonuses¥70.0MGREEN
Net Defined Benefit Liability¥3.38BGREEN
Investments and Other Assets¥17.65BGREEN
Buildings and Structures (Net)¥7.74BGREEN
Construction in Progress¥197.0MGREEN
Contract Liabilities¥18.0MGREEN
Machinery and Equipment (Net)¥1.39BGREEN
Short-Term Investment Securities¥199.0MGREEN
Accounts Payable — Other¥1.62BGREEN
Allowance for Doubtful Accounts-¥15.0MGREEN
Short Term Investments¥199.0MGREEN
Accounts Receivable¥10.97BGREEN
Net Property, Plant & Equipment¥17.77BGREEN
Goodwill¥82.0MGREEN
Accounts Payable¥7.48BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.31BGREEN
Capital Expenditures¥1.59BGREEN
Investing Cash Flow-¥1.06BGREEN
Depreciation & Amortization¥1.36BGREEN
Free Cash Flow¥717.0MGREEN
Financing Cash Flow-¥1.46BGREEN
Cash Dividends Paid¥466.0MGREEN
Total Dividends Announced¥625.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥640.00GREEN
Directors' Total Shares Held¥41200.00GREEN
Cross-Shareholding Total Book Value¥11.41BGREEN
Cross-Shareholding Total Shares Held¥4086772.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥45.80GREEN
Average Annual Salary¥6.6MGREEN
Average Tenure (Years)¥17.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥36.00GREEN
Female Manager Ratio¥0.04GREEN
Male Parental Leave Take-Up Rate¥0.70GREEN
Gender Pay Gap (All Employees)¥0.69GREEN
Gender Pay Gap (Regular Employees)¥0.75GREEN
Gender Pay Gap (Non-Regular Employees)¥0.49GREEN
Total Director Remuneration¥237.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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5294541.1－１年以内に返済予定の長期借入金621061.0－１年以内に返済予定のリース債務3431－－長期借入金（１年以内に返済予定のものを除く。）2833981.0令和９年～令和22年リース債務（１年以内に返済予定のものを除く。）308276－令和９年～令和17年その他有利子負債 預り保証金（１年超）1,4761,5440.5得意先預り金期限はありません合計2,6932,812－－ （注）１．平均利率は期末加重平均利率によっております。２．リース債務の平均利率については、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、記載しておりません。３．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87808110リース債務31313131