Filings/5602/ANNUAL

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KPIsSections104
Headline metrics
Revenue — GREEN¥128.13B
Gross margin — GREEN26.5%
Net income — GREEN¥6.70B
Net margin — GREEN5.2%
Operating margin — GREEN6.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥128.13BGREEN
Gross Margin26.5%GREEN
Operating Margin6.3%GREEN
Net Margin5.2%GREEN
Gross Profit¥33.97BGREEN
Operating Income¥8.06BGREEN
Net Income¥6.70BGREEN
EBITDA¥11.39BGREEN
R&D Expense¥2.01BGREEN
Income Tax Expense¥3.07BGREEN
Pre-tax Income¥9.87BGREEN
EPS Diluted¥110.44GREEN
Interest Expense¥305.0MGREEN
Non-Operating Income¥1.13BGREEN
Non-Operating Expenses¥866.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.61GREEN
Total Shareholder Return¥4.86GREEN
Total Return on Share Price Index¥2.21GREEN
Cost Of Revenue¥94.15BGREEN
Selling General & Admin Exp¥25.91BGREEN
Interest and Investment Income¥17.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥155.59BGREEN
Current Assets¥89.64BGREEN
Current Liabilities¥47.29BGREEN
Total Liabilities¥60.15BGREEN
Total Equity¥95.44BGREEN
Retained Earnings¥41.46BGREEN
Cash & Equivalents¥18.39BGREEN
Long-term Debt¥7.10BGREEN
Short-term Debt¥13.87BGREEN
Accumulated Deficit¥41.46BGREEN
Trade Payables¥8.64BGREEN
Interest-Bearing Debt (Current)¥13.87BGREEN
Interest-Bearing Debt (Non-Current)¥7.10BGREEN
Non-Current Assets¥65.94BGREEN
Investment Securities¥22.35BGREEN
Deferred Tax Liabilities¥2.60BGREEN
Provision for Bonuses¥2.85BGREEN
Net Defined Benefit Liability¥1.10BGREEN
Net Defined Benefit Asset¥1.77BGREEN
Investments and Other Assets¥26.54BGREEN
Buildings and Structures (Net)¥8.63BGREEN
Construction in Progress¥6.27BGREEN
Machinery and Equipment (Net)¥7.70BGREEN
Accounts Payable — Other¥1.35BGREEN
Advances Received¥462.0MGREEN
Allowance for Doubtful Accounts-¥74.0MGREEN
Net Property, Plant & Equipment¥38.56BGREEN
Goodwill¥219.0MGREEN
Accounts Payable¥8.64BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥7.11BGREEN
Capital Expenditures¥7.32BGREEN
Investing Cash Flow-¥2.59BGREEN
Depreciation & Amortization¥3.34BGREEN
Free Cash Flow-¥205.0MGREEN
Financing Cash Flow-¥1.80BGREEN
Cash Dividends Paid¥3.95BGREEN
Total Dividends Announced¥3.51BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2238.00GREEN
Directors' Total Shares Held¥376000.00GREEN
Cross-Shareholding Total Book Value¥13.59BGREEN
Cross-Shareholding Total Shares Held¥5861259.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥45.70GREEN
Average Annual Salary¥8.4MGREEN
Average Tenure (Years)¥21.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥10.00GREEN
Female Manager Ratio¥0.01GREEN
Male Parental Leave Take-Up Rate¥0.86GREEN
Gender Pay Gap (All Employees)¥0.74GREEN
Gender Pay Gap (Regular Employees)¥0.74GREEN
Gender Pay Gap (Non-Regular Employees)¥0.80GREEN
Total Director Remuneration¥228.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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18,18013,8701.3―１年以内に返済予定の長期借入金5601,1450.9―１年以内に返済予定のリース債務6364－―長期借入金(１年以内に返済予定のものを除く。)5707,1001.2 2027年～ 2030年リース債務(１年以内に返済予定のものを除く。)1,051996－ 2027年～ 2043年その他有利子負債従業員預り金(従業員の社内預金)3983840.5―合計20,82423,560―― (注) １ 「平均利率」については、借入金等の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年以内における返済予定額は次のとおりであります。 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6006006005,300リース債務61565751