Filings/5208/ANNUAL

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KPIsSections89
Headline metrics
Revenue — GREEN¥49.82B
Gross margin — GREEN23.3%
Net income — GREEN¥3.97B
Net margin — GREEN8.0%
Operating margin — GREEN9.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥49.82BGREEN
Gross Margin23.3%GREEN
Operating Margin9.8%GREEN
Net Margin8.0%GREEN
Gross Profit¥11.62BGREEN
Operating Income¥4.89BGREEN
Net Income¥3.97BGREEN
EBITDA¥7.02BGREEN
R&D Expense¥2.37BGREEN
Income Tax Expense¥1.29BGREEN
Pre-tax Income¥5.26BGREEN
EPS Diluted¥119.49GREEN
Interest Expense¥190.6MGREEN
Non-Operating Income¥613.6MGREEN
Non-Operating Expenses¥239.1MGREEN
Return on Equity (Official)¥0.08GREEN
Equity Ratio (Official)¥0.68GREEN
Total Shareholder Return¥2.20GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥38.19BGREEN
Selling General & Admin Exp¥6.73BGREEN
Interest and Investment Income¥89.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥71.74BGREEN
Current Assets¥49.53BGREEN
Current Liabilities¥18.58BGREEN
Total Liabilities¥23.18BGREEN
Total Equity¥48.56BGREEN
Retained Earnings¥33.49BGREEN
Cash & Equivalents¥16.37BGREEN
Long-term Debt¥3.68BGREEN
Short-term Debt¥4.93BGREEN
Accumulated Deficit¥33.49BGREEN
Trade Payables¥7.70BGREEN
Interest-Bearing Debt (Current)¥4.93BGREEN
Interest-Bearing Debt (Non-Current)¥3.68BGREEN
Non-Current Assets¥22.21BGREEN
Investment Securities¥1.97BGREEN
Deferred Tax Liabilities¥231.1MGREEN
Provision for Bonuses¥727.9MGREEN
Net Defined Benefit Liability¥42.2MGREEN
Investments and Other Assets¥3.14BGREEN
Buildings and Structures (Net)¥7.27BGREEN
Construction in Progress¥3.31BGREEN
Contract Liabilities¥364.7MGREEN
Machinery and Equipment (Net)¥4.84BGREEN
Short-Term Investment Securities¥100.0MGREEN
Accounts Payable — Other¥781.1MGREEN
Allowance for Doubtful Accounts-¥32.1MGREEN
Short Term Investments¥100.0MGREEN
Net Property, Plant & Equipment¥18.76BGREEN
Accounts Payable¥7.70BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥4.55BGREEN
Capital Expenditures¥2.15BGREEN
Investing Cash Flow-¥2.08BGREEN
Depreciation & Amortization¥2.12BGREEN
Free Cash Flow¥2.40BGREEN
Financing Cash Flow-¥4.09BGREEN
Cash Dividends Paid¥2.72BGREEN
Total Dividends Announced¥3.20BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1498.00GREEN
Directors' Total Shares Held¥259923.00GREEN
Cross-Shareholding Total Book Value¥839.3MGREEN
Cross-Shareholding Total Shares Held¥4249700.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥45.40GREEN
Average Annual Salary¥6.8MGREEN
Average Tenure (Years)¥21.30GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥290.00GREEN
Female Manager Ratio¥0.20GREEN
Male Parental Leave Take-Up Rate¥0.63GREEN
Gender Pay Gap (All Employees)¥0.75GREEN
Gender Pay Gap (Regular Employees)¥0.76GREEN
Gender Pay Gap (Non-Regular Employees)¥0.69GREEN
Total Director Remuneration¥190.8MGREEN
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5,301,6354,926,4081.52－1年以内に返済予定の長期借入金3,120,516961,4670.97－1年以内に返済予定のリース債務130,047225,5944.73－長期借入金（1年以内に返済予定のものを除く。）1,970,9763,677,1011.772026年～2030年リース債務（1年以内に返済予定のものを除く。）354,223443,7802.782026年～2038年合計10,877,39910,234,352－－ （注）1．平均利率については、期末借入金残高に対する加重平均利率を記載しております。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年間の返済予定額は以下のとおりであります。 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3,511,57785,81435,60028,560リース債務176,66776,39623,08417,000