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KPIsSections84
| Revenue — GREEN | ¥92.30B |
|---|---|
| Gross margin — GREEN | 30.5% |
| Net income — GREEN | ¥7.39B |
| Net margin — GREEN | 8.0% |
| Operating margin — GREEN | 9.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥92.30B | GREEN |
| Gross Margin | 30.5% | GREEN |
| Operating Margin | 9.4% | GREEN |
| Net Margin | 8.0% | GREEN |
| Gross Profit | ¥28.12B | GREEN |
| Operating Income | ¥8.68B | GREEN |
| Net Income | ¥7.39B | GREEN |
| EBITDA | ¥13.28B | GREEN |
| R&D Expense | ¥3.33B | GREEN |
| Income Tax Expense | ¥3.00B | GREEN |
| Pre-tax Income | ¥10.39B | GREEN |
| EPS Diluted | ¥263.35 | GREEN |
| Interest Expense | ¥53.0M | GREEN |
| Non-Operating Income | ¥1.95B | GREEN |
| Non-Operating Expenses | ¥446.0M | GREEN |
| Return on Equity (Official) | ¥0.07 | GREEN |
| Equity Ratio (Official) | ¥0.78 | GREEN |
| Total Shareholder Return | ¥2.78 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥64.18B | GREEN |
| Selling General & Admin Exp | ¥19.44B | GREEN |
| Interest and Investment Income | ¥399.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥129.88B | GREEN |
| Current Assets | ¥74.98B | GREEN |
| Current Liabilities | ¥18.11B | GREEN |
| Total Liabilities | ¥28.27B | GREEN |
| Total Equity | ¥101.62B | GREEN |
| Retained Earnings | ¥73.19B | GREEN |
| Cash & Equivalents | ¥25.84B | GREEN |
| Long-term Debt | ¥1.00B | GREEN |
| Accumulated Deficit | ¥73.19B | GREEN |
| Trade Payables | ¥9.07B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.00B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.00B | GREEN |
| Non-Current Assets | ¥54.91B | GREEN |
| Investment Securities | ¥18.00B | GREEN |
| Deferred Tax Liabilities | ¥6.49B | GREEN |
| Provision for Bonuses | ¥886.0M | GREEN |
| Net Defined Benefit Liability | ¥1.58B | GREEN |
| Investments and Other Assets | ¥19.73B | GREEN |
| Buildings and Structures (Net) | ¥13.09B | GREEN |
| Construction in Progress | ¥2.89B | GREEN |
| Contract Liabilities | ¥821.0M | GREEN |
| Machinery and Equipment (Net) | ¥11.11B | GREEN |
| Accounts Payable — Other | ¥2.97B | GREEN |
| Allowance for Doubtful Accounts | -¥47.0M | GREEN |
| Net Property, Plant & Equipment | ¥34.53B | GREEN |
| Goodwill | ¥42.0M | GREEN |
| Accounts Payable | ¥9.07B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥10.31B | GREEN |
| Capital Expenditures | ¥10.04B | GREEN |
| Investing Cash Flow | -¥7.05B | GREEN |
| Depreciation & Amortization | ¥4.60B | GREEN |
| Free Cash Flow | ¥268.0M | GREEN |
| Financing Cash Flow | -¥9.36B | GREEN |
| Cash Dividends Paid | ¥5.25B | GREEN |
| Total Dividends Announced | ¥5.36B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4568.00 | GREEN |
| Directors' Total Shares Held | ¥155000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥17.70B | GREEN |
| Cross-Shareholding Total Shares Held | ¥6159204.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.00 | GREEN |
| Average Annual Salary | ¥7.3M | GREEN |
| Average Tenure (Years) | ¥17.10 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.79 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.27 | GREEN |
| Total Director Remuneration | ¥315.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
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2,303－－－１年以内に返済予定の長期借入金1,0001,0000.43－１年以内に返済予定のリース債務1521586.14－長期借入金（１年以内に返済予定のものを除く。）2,0001,0000.432027年４月１日～2028年２月29日リース債務（１年以内に返済予定のものを除く。）2201516.142027年４月１日～2031年２月28日その他有利子負債長期預り保証金3933640.20－合計6,0692,674－－（注）１ 平均利率は期末加重平均利率によっております。２ 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。なお、長期預り保証金は連結決算日後５年内の返済期限が明確になっていないため、記載を省略しております。 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1,000－－－リース債務1142961