Filings/6145/ANNUAL

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EDINET
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KPIsSections88
Headline metrics
Revenue — GREEN¥42.41B
Gross margin — GREEN30.5%
Net income — GREEN¥3.44B
Net margin — GREEN8.1%
Operating margin — GREEN12.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥42.41BGREEN
Gross Margin30.5%GREEN
Operating Margin12.8%GREEN
Net Margin8.1%GREEN
Gross Profit¥12.92BGREEN
Operating Income¥5.44BGREEN
Net Income¥3.44BGREEN
EBITDA¥6.67BGREEN
R&D Expense¥892.0MGREEN
Income Tax Expense¥1.47BGREEN
Pre-tax Income¥4.89BGREEN
EPS Diluted¥203.85GREEN
Interest Expense¥89.0MGREEN
Non-Operating Income¥209.0MGREEN
Non-Operating Expenses¥156.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.64GREEN
Total Shareholder Return¥0.73GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥29.50BGREEN
Selling General & Admin Exp¥7.48BGREEN
Interest and Investment Income¥40.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥62.94BGREEN
Current Assets¥44.47BGREEN
Current Liabilities¥14.45BGREEN
Total Liabilities¥22.42BGREEN
Total Equity¥40.52BGREEN
Retained Earnings¥27.92BGREEN
Cash & Equivalents¥19.58BGREEN
Long-term Debt¥6.46BGREEN
Accumulated Deficit¥27.92BGREEN
Trade Receivables¥8.43BGREEN
Trade Payables¥1.83BGREEN
Interest-Bearing Debt (Current)¥2.30BGREEN
Interest-Bearing Debt (Non-Current)¥6.46BGREEN
Non-Current Assets¥18.47BGREEN
Investment Securities¥3.19BGREEN
Deferred Tax Liabilities¥1.07BGREEN
Provision for Bonuses¥903.0MGREEN
Net Defined Benefit Liability¥14.0MGREEN
Net Defined Benefit Asset¥787.0MGREEN
Investments and Other Assets¥7.96BGREEN
Buildings and Structures (Net)¥5.17BGREEN
Construction in Progress¥464.0MGREEN
Contract Liabilities¥5.53BGREEN
Machinery and Equipment (Net)¥1.27BGREEN
Accounts Payable — Other¥502.0MGREEN
Allowance for Doubtful Accounts-¥14.0MGREEN
Accounts Receivable¥8.43BGREEN
Net Property, Plant & Equipment¥10.18BGREEN
Goodwill¥156.0MGREEN
Accounts Payable¥1.83BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥4.10BGREEN
Capital Expenditures¥1.21BGREEN
Investing Cash Flow¥813.0MGREEN
Depreciation & Amortization¥1.23BGREEN
Free Cash Flow¥2.89BGREEN
Financing Cash Flow-¥360.0MGREEN
Cash Dividends Paid¥858.0MGREEN
Total Dividends Announced¥1.39BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1235.00GREEN
Directors' Total Shares Held¥23000.00GREEN
Cross-Shareholding Total Book Value¥2.21BGREEN
Cross-Shareholding Total Shares Held¥737604.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.60GREEN
Average Annual Salary¥6.6MGREEN
Average Tenure (Years)¥11.90GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥6.00GREEN
Average Temporary Employees¥133.00GREEN
Male Parental Leave Take-Up Rate¥0.71GREEN
Gender Pay Gap (All Employees)¥0.60GREEN
Gender Pay Gap (Regular Employees)¥0.69GREEN
Gender Pay Gap (Non-Regular Employees)¥0.42GREEN
Total Director Remuneration¥101.0MGREEN
Director Remuneration Headcount¥4.00GREEN

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１年内返済予定の長期借入金1,9662,3001.2－長期借入金（１年以内に返済予定のものを除く。）6,0676,4621.32027年４月１日～2031年２月25日その他有利子負債－－－－合計8,0348,763－－ (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 長期借入金（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2,1722,1241,565600