Source document
Loading document…
KPIsSections92
| Revenue — GREEN | ¥127.86B |
|---|---|
| Gross margin — GREEN | 25.9% |
| Net income — GREEN | ¥15.64B |
| Net margin — GREEN | 12.2% |
| Operating margin — GREEN | 7.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥127.86B | GREEN |
| Gross Margin | 25.9% | GREEN |
| Operating Margin | 7.8% | GREEN |
| Net Margin | 12.2% | GREEN |
| Gross Profit | ¥33.16B | GREEN |
| Operating Income | ¥10.01B | GREEN |
| Net Income | ¥15.64B | GREEN |
| EBITDA | ¥19.12B | GREEN |
| R&D Expense | ¥5.28B | GREEN |
| Income Tax Expense | -¥5.94B | GREEN |
| Pre-tax Income | ¥10.52B | GREEN |
| EPS Diluted | ¥706.89 | GREEN |
| Interest Expense | ¥109.0M | GREEN |
| Non-Operating Income | ¥2.63B | GREEN |
| Non-Operating Expenses | ¥383.0M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.81 | GREEN |
| Total Shareholder Return | ¥1.04 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥94.69B | GREEN |
| Selling General & Admin Exp | ¥23.16B | GREEN |
| Interest and Investment Income | ¥180.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥195.53B | GREEN |
| Current Assets | ¥91.39B | GREEN |
| Current Liabilities | ¥29.76B | GREEN |
| Total Liabilities | ¥32.97B | GREEN |
| Total Equity | ¥162.56B | GREEN |
| Retained Earnings | ¥111.84B | GREEN |
| Cash & Equivalents | ¥34.38B | GREEN |
| Long-term Debt | ¥1.55B | GREEN |
| Short-term Debt | ¥414.0M | GREEN |
| Accumulated Deficit | ¥111.84B | GREEN |
| Trade Receivables | ¥32.55B | GREEN |
| Interest-Bearing Debt (Current) | ¥414.0M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.55B | GREEN |
| Non-Current Assets | ¥104.13B | GREEN |
| Investment Securities | ¥44.38B | GREEN |
| Deferred Tax Liabilities | ¥0 | GREEN |
| Provision for Bonuses | ¥2.26B | GREEN |
| Net Defined Benefit Liability | ¥187.0M | GREEN |
| Net Defined Benefit Asset | ¥5.85B | GREEN |
| Investments and Other Assets | ¥54.38B | GREEN |
| Buildings and Structures (Net) | ¥14.51B | GREEN |
| Construction in Progress | ¥463.0M | GREEN |
| Machinery and Equipment (Net) | ¥18.73B | GREEN |
| Accounts Payable — Other | ¥4.41B | GREEN |
| Allowance for Doubtful Accounts | -¥486.0M | GREEN |
| Accounts Receivable | ¥32.55B | GREEN |
| Net Property, Plant & Equipment | ¥44.70B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥20.21B | GREEN |
| Capital Expenditures | ¥6.25B | GREEN |
| Investing Cash Flow | -¥5.68B | GREEN |
| Depreciation & Amortization | ¥9.12B | GREEN |
| Free Cash Flow | ¥13.96B | GREEN |
| Financing Cash Flow | -¥5.17B | GREEN |
| Cash Dividends Paid | ¥3.76B | GREEN |
| Total Dividends Announced | ¥3.79B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1626.00 | GREEN |
| Directors' Total Shares Held | ¥12800.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥20.42B | GREEN |
| Cross-Shareholding Total Shares Held | ¥9063698.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.90 | GREEN |
| Average Annual Salary | ¥8.2M | GREEN |
| Average Tenure (Years) | ¥18.60 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥11.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.02 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.70 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.74 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.44 | GREEN |
| Total Director Remuneration | ¥258.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | 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建物9,57441626901(79)9,06417,446構築物2,4474389274(3)2,6029,575機械及び装置15,4573,2692464,291(144)14,189104,535車両運搬具1918015(－)21600工具、器具及び備品1,60051216604(1)1,4928,160土地8,0602814－8,074－建設仮勘定382998953－427－計37,5425,6821,2666,086(229)35,871140,319無形固定資産ソフトウエア4,85854411,675(1)3,725 その他24427830020202 計5,1028233021,696(1)3,927 （注）１．「当期償却額」欄の（ ）は内書きで、当期の減損損失計上額であります。 なお当該減損損失は損益計算書上、事業構造改革費用に含めて表示しております。 ２．当期増加額のうち主なものは次のとおりであります。 機械及び装置 本社・研究所 微生物発酵・精製設備 362百万円