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KPIsSections74
| Revenue — GREEN | ¥32.28B |
|---|---|
| Gross margin — GREEN | 53.3% |
| Net income — GREEN | ¥6.64B |
| Net margin — GREEN | 20.6% |
| Operating margin — GREEN | 27.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥32.28B | GREEN |
| Gross Margin | 53.3% | GREEN |
| Operating Margin | 27.2% | GREEN |
| Net Margin | 20.6% | GREEN |
| Gross Profit | ¥17.20B | GREEN |
| Operating Income | ¥8.80B | GREEN |
| Net Income | ¥6.64B | GREEN |
| EBITDA | ¥9.38B | GREEN |
| R&D Expense | ¥933.0M | GREEN |
| Income Tax Expense | ¥3.22B | GREEN |
| Pre-tax Income | ¥9.86B | GREEN |
| EPS Diluted | ¥359.92 | GREEN |
| Non-Operating Income | ¥948.0M | GREEN |
| Non-Operating Expenses | ¥49.6M | GREEN |
| Return on Equity (Official) | ¥0.08 | GREEN |
| Equity Ratio (Official) | ¥0.91 | GREEN |
| Total Shareholder Return | ¥2.20 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥15.08B | GREEN |
| Selling General & Admin Exp | ¥8.41B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥94.26B | GREEN |
| Current Assets | ¥52.63B | GREEN |
| Current Liabilities | ¥4.39B | GREEN |
| Total Liabilities | ¥8.53B | GREEN |
| Total Equity | ¥85.73B | GREEN |
| Retained Earnings | ¥66.87B | GREEN |
| Cash & Equivalents | ¥38.96B | GREEN |
| Accumulated Deficit | ¥66.87B | GREEN |
| Trade Receivables | ¥4.12B | GREEN |
| Trade Payables | ¥1.24B | GREEN |
| Non-Current Assets | ¥41.63B | GREEN |
| Investment Securities | ¥20.85B | GREEN |
| Deferred Tax Liabilities | ¥2.44B | GREEN |
| Provision for Bonuses | ¥473.8M | GREEN |
| Net Defined Benefit Asset | ¥324.6M | GREEN |
| Investments and Other Assets | ¥22.87B | GREEN |
| Buildings and Structures (Net) | ¥6.80B | GREEN |
| Construction in Progress | ¥232.4M | GREEN |
| Machinery and Equipment (Net) | ¥98.2M | GREEN |
| Short-Term Investment Securities | ¥350.3M | GREEN |
| Accounts Payable — Other | ¥27.3M | GREEN |
| Allowance for Doubtful Accounts | -¥205,000 | GREEN |
| Short Term Investments | ¥350.3M | GREEN |
| Accounts Receivable | ¥4.12B | GREEN |
| Net Property, Plant & Equipment | ¥18.25B | GREEN |
| Accounts Payable | ¥1.24B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥7.81B | GREEN |
| Capital Expenditures | ¥2.32B | GREEN |
| Investing Cash Flow | -¥2.48B | GREEN |
| Depreciation & Amortization | ¥587.2M | GREEN |
| Free Cash Flow | ¥5.50B | GREEN |
| Financing Cash Flow | -¥2.77B | GREEN |
| Cash Dividends Paid | ¥2.77B | GREEN |
| Total Dividends Announced | ¥2.77B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥627.00 | GREEN |
| Directors' Total Shares Held | ¥709900.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥11.15B | GREEN |
| Cross-Shareholding Total Shares Held | ¥67549148.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥48.20 | GREEN |
| Average Annual Salary | ¥9.4M | GREEN |
| Average Tenure (Years) | ¥26.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Average Temporary Employees | ¥159.00 | GREEN |
| Total Director Remuneration | ¥107.1M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】 （単位：千円） 区 分資産の種 類当期首残 高当 期増加額当 期減少額当期末残 高減価償却累計額当 期償却額差引期末帳簿価額有形固定資産建物4,609,787－－4,609,7873,013,10481,2611,596,683土地1,778,606－－1,778,606－－1,778,606その他238,286224,366－462,653230,6033,746232,049計6,626,681224,366－6,851,0473,243,70885,0083,607,339無形固定資産ソフトウエア－526－5264343482その他36,065－20,85015,214－－15,214計36,06552620,85015,741434315,697（注）１．有形固定資産「その他」の「当期増加額」の主なものは東富士工場改修工事による建設仮勘定の増加222,805千円であります。