Filings/4968/ANNUAL

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KPIsSections98
Headline metrics
Revenue — GREEN¥82.14B
Gross margin — GREEN21.7%
Net income — GREEN¥2.20B
Net margin — GREEN2.7%
Operating margin — GREEN3.0%
Income Statement
Income Statement
MetricValueFlag
Revenue¥82.14BGREEN
Gross Margin21.7%GREEN
Operating Margin3.0%GREEN
Net Margin2.7%GREEN
Gross Profit¥17.85BGREEN
Operating Income¥2.50BGREEN
Net Income¥2.20BGREEN
EBITDA¥8.09BGREEN
R&D Expense¥3.04BGREEN
Income Tax Expense¥1.74BGREEN
Pre-tax Income¥2.40BGREEN
EPS Diluted¥110.96GREEN
Interest Expense¥479.0MGREEN
Non-Operating Income¥836.0MGREEN
Non-Operating Expenses¥945.0MGREEN
Return on Equity (Official)¥0.04GREEN
Equity Ratio (Official)¥0.49GREEN
Total Shareholder Return¥1.14GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥64.28BGREEN
Selling General & Admin Exp¥15.35BGREEN
Interest and Investment Income¥92.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥126.06BGREEN
Current Assets¥64.90BGREEN
Current Liabilities¥46.11BGREEN
Total Liabilities¥66.82BGREEN
Total Equity¥59.24BGREEN
Retained Earnings¥41.83BGREEN
Cash & Equivalents¥8.41BGREEN
Long-term Debt¥7.91BGREEN
Short-term Debt¥22.72BGREEN
Accumulated Deficit¥41.83BGREEN
Trade Receivables¥25.85BGREEN
Trade Payables¥8.65BGREEN
Interest-Bearing Debt (Current)¥22.72BGREEN
Interest-Bearing Debt (Non-Current)¥5.00BGREEN
Non-Current Assets¥60.03BGREEN
Investment Securities¥11.19BGREEN
Deferred Tax Liabilities¥5.59BGREEN
Provision for Bonuses¥1.37BGREEN
Net Defined Benefit Liability¥261.0MGREEN
Net Defined Benefit Asset¥9.86BGREEN
Investments and Other Assets¥21.68BGREEN
Buildings and Structures (Net)¥18.13BGREEN
Construction in Progress¥1.03BGREEN
Contract Liabilities¥111.0MGREEN
Machinery and Equipment (Net)¥12.03BGREEN
Accounts Payable — Other¥2.76BGREEN
Advances Received¥27.0MGREEN
Allowance for Doubtful Accounts-¥114.0MGREEN
Accounts Receivable¥25.85BGREEN
Net Property, Plant & Equipment¥37.17BGREEN
Accounts Payable¥8.65BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥4.18BGREEN
Capital Expenditures¥3.30BGREEN
Investing Cash Flow-¥2.10BGREEN
Depreciation & Amortization¥5.59BGREEN
Free Cash Flow¥876.0MGREEN
Financing Cash Flow-¥286.0MGREEN
Cash Dividends Paid¥991.0MGREEN
Total Dividends Announced¥990.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1684.00GREEN
Directors' Total Shares Held¥193900.00GREEN
Cross-Shareholding Total Book Value¥10.25BGREEN
Cross-Shareholding Total Shares Held¥7964080.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥44.40GREEN
Average Annual Salary¥7.2MGREEN
Average Tenure (Years)¥18.90GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥8.00GREEN
Female Manager Ratio¥0.03GREEN
Gender Pay Gap (All Employees)¥0.59GREEN
Gender Pay Gap (Regular Employees)¥0.71GREEN
Gender Pay Gap (Non-Regular Employees)¥0.49GREEN
Total Director Remuneration¥153.0MGREEN
Director Remuneration Headcount¥5.00GREEN

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15,11319,5391.53－１年以内に返済予定の長期借入金3,2063,1771.28－１年以内に返済予定のリース債務119－－長期借入金(１年以内に返済予定のものを除く。)11,0617,9070.922027年４月～2031年11月リース債務（１年以内に返済予定のものを除く。）2011－2027年４月～2030年１月その他有利子負債－－－－合計29,41330,645－－ (注) １ 「平均利率」については、借入金の当期末残高に対する加重平均利率を記載しております。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 長期借入金およびリース債務(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１年ごとの返済予定額の総額区分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2,4701,4501,4501,450リース債務731－