Filings/4220/ANNUAL

Source document

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KPIsSections90
Headline metrics
Revenue — GREEN¥131.38B
Gross margin — GREEN19.5%
Net income — GREEN¥7.57B
Net margin — GREEN5.8%
Operating margin — GREEN8.7%
Income Statement
Income Statement
MetricValueFlag
Revenue¥131.38BGREEN
Gross Margin19.5%GREEN
Operating Margin8.7%GREEN
Net Margin5.8%GREEN
Gross Profit¥25.61BGREEN
Operating Income¥11.41BGREEN
Net Income¥7.57BGREEN
EBITDA¥15.68BGREEN
R&D Expense¥1.61BGREEN
Income Tax Expense¥3.17BGREEN
Pre-tax Income¥12.50BGREEN
EPS Diluted¥153.72GREEN
Interest Expense¥368.9MGREEN
Non-Operating Income¥821.7MGREEN
Non-Operating Expenses¥443.8MGREEN
Return on Equity (Official)¥0.11GREEN
Equity Ratio (Official)¥0.57GREEN
Total Shareholder Return¥3.55GREEN
Total Return on Share Price Index¥1.79GREEN
Cost Of Revenue¥105.77BGREEN
Selling General & Admin Exp¥14.20BGREEN
Interest and Investment Income¥114.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Accounts Payable¥17.92BGREEN
Total Assets¥119.10BGREEN
Current Assets¥74.26BGREEN
Current Liabilities¥32.49BGREEN
Total Liabilities¥40.66BGREEN
Total Equity¥78.44BGREEN
Retained Earnings¥45.59BGREEN
Cash & Equivalents¥26.53BGREEN
Long-term Debt¥3.15BGREEN
Short-term Debt¥7.60BGREEN
Accumulated Deficit¥45.59BGREEN
Trade Payables¥17.92BGREEN
Interest-Bearing Debt (Current)¥7.60BGREEN
Interest-Bearing Debt (Non-Current)¥3.15BGREEN
Non-Current Assets¥44.85BGREEN
Investment Securities¥8.35BGREEN
Deferred Tax Liabilities¥2.69BGREEN
Provision for Bonuses¥1.14BGREEN
Net Defined Benefit Liability¥1.12BGREEN
Net Defined Benefit Asset¥2.22BGREEN
Investments and Other Assets¥11.92BGREEN
Buildings and Structures (Net)¥11.55BGREEN
Construction in Progress¥1.61BGREEN
Machinery and Equipment (Net)¥11.05BGREEN
Accounts Payable — Other¥464.1MGREEN
Allowance for Doubtful Accounts-¥116.5MGREEN
Net Property, Plant & Equipment¥30.51BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥13.40BGREEN
Capital Expenditures¥5.26BGREEN
Investing Cash Flow-¥2.15BGREEN
Depreciation & Amortization¥4.27BGREEN
Free Cash Flow¥8.14BGREEN
Financing Cash Flow-¥9.29BGREEN
Cash Dividends Paid¥2.40BGREEN
Total Dividends Announced¥2.64BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1877.00GREEN
Directors' Total Shares Held¥231900.00GREEN
Cross-Shareholding Total Book Value¥8.16BGREEN
Cross-Shareholding Total Shares Held¥2050692.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.00GREEN
Average Annual Salary¥8.3MGREEN
Average Tenure (Years)¥17.60GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥7.00GREEN
Female Manager Ratio¥0.04GREEN
Male Parental Leave Take-Up Rate¥0.45GREEN
Gender Pay Gap (All Employees)¥0.74GREEN
Gender Pay Gap (Regular Employees)¥0.75GREEN
Gender Pay Gap (Non-Regular Employees)¥0.47GREEN
Total Director Remuneration¥204.0MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金9,102,1827,599,2472.8－一年以内返済予定の長期借入金396,012662,4985.5－一年以内返済予定のリース債務47,46836,299－－長期借入金(一年以内返済予定のものを除く。)2,198,6573,154,5624.12027年～2033年リース債務(一年以内返済予定のものを除く。)54,84864,335－2027年～2030年その他有利子負債－－－－合計11,799,16911,516,942－－ (注) １ 平均利率の算定方法平均利率は、期中平均の残高を使用して算定しております。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。 区分１年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円)長期借入金1,523,468662,498264,166－リース債務36,19315,6738,8153,652