Filings/8133/INTERIM

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KPIsSections17
Headline metrics
Revenue — GREEN¥411.65B
Gross margin — GREEN10.7%
Net income — GREEN¥6.90B
Net margin — GREEN1.7%
Operating margin — GREEN2.7%
Income Statement
Income Statement
MetricValueFlag
Revenue¥411.65BGREEN
Gross Margin10.7%GREEN
Operating Margin2.7%GREEN
Net Margin1.7%GREEN
Gross Profit¥44.25BGREEN
Net Income¥6.90BGREEN
EBITDA¥21.99BGREEN
EPS Diluted¥61.17GREEN
Interest Expense¥440.0MGREEN
Cost Of Revenue¥367.40BGREEN
Operating Income¥11.17BGREEN
Equity Ratio (Official)¥0.42GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥442.15BGREEN
Current Assets¥200.42BGREEN
Total Liabilities¥239.40BGREEN
Total Equity¥202.75BGREEN
Non-Current Assets¥240.18BGREEN
Lease Liabilities (Current)¥9.45BGREEN
Lease Liabilities (Non-Current)¥43.20BGREEN
Deferred Tax Liabilities¥995.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥20.94BGREEN
Investing Cash Flow-¥7.29BGREEN
Depreciation & Amortization¥10.82BGREEN
Financing Cash Flow-¥11.79BGREEN
Cash Dividends Paid¥3.84BGREEN

Sections in this filing

ChangesInNumberOfIssuedSharesStatedCapitalEtcTextBlock

（４）【発行済株式総数、資本金等の推移】年月日発行済株式総数増減数 （千株）発行済株式総数残高 （千株）資本金増減額（百万円）資本金残高（百万円）資本準備金増減額 （百万円）資本準備金残高（百万円）2025年４月１日～2025年９月30日－116,881－19,878－5,000