Filings/4431/ANNUAL

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KPIsSections85
Headline metrics
Revenue — GREEN¥13.35B
Gross margin — GREEN65.7%
Net income — GREEN¥2.23B
Net margin — GREEN16.7%
Operating margin — GREEN24.1%
Income Statement
Income Statement
MetricValueFlag
Revenue¥13.35BGREEN
Gross Margin65.7%GREEN
Operating Margin24.1%GREEN
Net Margin16.7%GREEN
Gross Profit¥8.77BGREEN
Operating Income¥3.22BGREEN
Net Income¥2.23BGREEN
EBITDA¥3.68BGREEN
R&D Expense¥37.4MGREEN
Income Tax Expense¥957.5MGREEN
Pre-tax Income¥3.19BGREEN
EPS Diluted¥115.71GREEN
Interest Expense¥945,000GREEN
Non-Operating Income¥27.1MGREEN
Non-Operating Expenses¥57.8MGREEN
Return on Equity (Official)¥0.26GREEN
Equity Ratio (Official)¥0.68GREEN
Total Shareholder Return¥0.80GREEN
Total Return on Share Price Index¥0.64GREEN
Cost Of Revenue¥4.57BGREEN
Selling General & Admin Exp¥5.56BGREEN
Interest and Investment Income¥13.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥14.08BGREEN
Current Assets¥11.02BGREEN
Current Liabilities¥4.03BGREEN
Total Liabilities¥4.47BGREEN
Total Equity¥9.61BGREEN
Retained Earnings¥7.87BGREEN
Cash & Equivalents¥8.14BGREEN
Short-term Debt¥100.0MGREEN
Accumulated Deficit¥7.87BGREEN
Interest-Bearing Debt (Current)¥100.0MGREEN
Non-Current Assets¥3.06BGREEN
Deferred Tax Liabilities¥221.3MGREEN
Provision for Bonuses¥18.5MGREEN
Investments and Other Assets¥605.5MGREEN
Accounts Payable — Other¥1.05BGREEN
Advances Received¥312.0MGREEN
Allowance for Doubtful Accounts-¥64.3MGREEN
Net Property, Plant & Equipment¥840.6MGREEN
Goodwill¥366.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥3.12BGREEN
Capital Expenditures¥772.7MGREEN
Investing Cash Flow-¥606.8MGREEN
Depreciation & Amortization¥461.2MGREEN
Free Cash Flow¥2.35BGREEN
Financing Cash Flow-¥288.3MGREEN
Cash Dividends Paid¥288.5MGREEN
Total Dividends Announced¥462.3MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥477.00GREEN
Directors' Total Shares Held¥446500.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥33.80GREEN
Average Annual Salary¥5.4MGREEN
Average Tenure (Years)¥3.34GREEN
Number of Female Directors¥0.00GREEN
Number of Male Directors¥8.00GREEN
Average Temporary Employees¥65.00GREEN
Female Manager Ratio¥0.14GREEN
Male Parental Leave Take-Up Rate¥0.73GREEN
Gender Pay Gap (All Employees)¥0.81GREEN
Gender Pay Gap (Regular Employees)¥0.84GREEN
Gender Pay Gap (Non-Regular Employees)¥1.17GREEN
Total Director Remuneration¥124.8MGREEN
Director Remuneration Headcount¥5.00GREEN

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100,000100,0001.23－ (注) 「平均利率」については、借入金の期末残高に対する加重平均利率を記載しております。