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KPIsSections74
| Revenue — GREEN | ¥90.81B |
|---|---|
| Gross margin — GREEN | 32.5% |
| Net income — GREEN | -¥3.80B |
| Net margin — GREEN | -4.2% |
| Operating margin — GREEN | -2.6% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.60
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥90.81B | GREEN |
| Gross Margin | 32.5% | GREEN |
| Operating Margin | -2.6% | GREEN |
| Net Margin | -4.2% | GREEN |
| Gross Profit | ¥29.50B | GREEN |
| Operating Income | -¥2.37B | GREEN |
| Net Income | -¥3.80B | GREEN |
| EBITDA | -¥457.0M | GREEN |
| Income Tax Expense | ¥93.0M | GREEN |
| Pre-tax Income | -¥3.71B | GREEN |
| EPS Diluted | ¥-165.37 | GREEN |
| Interest Expense | ¥477.0M | GREEN |
| Non-Operating Income | ¥334.0M | GREEN |
| Non-Operating Expenses | ¥582.0M | GREEN |
| Return on Equity (Official) | ¥-0.16 | GREEN |
| Equity Ratio (Official) | ¥0.33 | GREEN |
| Total Shareholder Return | ¥0.61 | GREEN |
| Total Return on Share Price Index | ¥2.38 | GREEN |
| Cost Of Revenue | ¥61.31B | GREEN |
| Selling General & Admin Exp | ¥39.22B | GREEN |
| Interest and Investment Income | ¥24.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥64.65B | GREEN |
| Current Assets | ¥18.04B | GREEN |
| Current Liabilities | ¥30.25B | GREEN |
| Total Liabilities | ¥43.59B | GREEN |
| Total Equity | ¥21.06B | GREEN |
| Retained Earnings | ¥1.19B | GREEN |
| Cash & Equivalents | ¥3.60B | GREEN |
| Long-term Debt | ¥10.07B | GREEN |
| Short-term Debt | ¥17.98B | GREEN |
| Accumulated Deficit | ¥1.19B | GREEN |
| Interest-Bearing Debt (Current) | ¥17.98B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥10.07B | GREEN |
| Non-Current Assets | ¥46.60B | GREEN |
| Investment Securities | ¥899.0M | GREEN |
| Deferred Tax Liabilities | ¥35.0M | GREEN |
| Provision for Bonuses | ¥276.0M | GREEN |
| Net Defined Benefit Liability | ¥23.0M | GREEN |
| Net Defined Benefit Asset | ¥355.0M | GREEN |
| Investments and Other Assets | ¥16.83B | GREEN |
| Buildings and Structures (Net) | ¥10.89B | GREEN |
| Machinery and Equipment (Net) | ¥860.0M | GREEN |
| Accounts Payable — Other | ¥1.74B | GREEN |
| Advances Received | ¥121.0M | GREEN |
| Net Property, Plant & Equipment | ¥27.28B | GREEN |
| Goodwill | ¥930.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.45B | GREEN |
| Capital Expenditures | ¥969.0M | GREEN |
| Investing Cash Flow | -¥539.0M | GREEN |
| Depreciation & Amortization | ¥1.92B | GREEN |
| Free Cash Flow | ¥2.48B | GREEN |
| Financing Cash Flow | -¥3.04B | GREEN |
| Cash Dividends Paid | ¥458.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1457.00 | GREEN |
| Directors' Total Shares Held | ¥386500.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥617.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥93330.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥48.80 | GREEN |
| Average Annual Salary | ¥5.9M | GREEN |
| Average Tenure (Years) | ¥16.80 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥2397.00 | GREEN |
| Female Manager Ratio | ¥0.07 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.58 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.45 | GREEN |
| Total Director Remuneration | ¥28.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
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12,18811,2991.7－１年以内に返済予定の長期借入金5,4836,6781.6－１年以内に返済予定のリース債務5145222.7－長期借入金(１年以内に返済予定のものを除く。)12,40610,0751.62027年～2032年リース債務(１年以内に返済予定のものを除く。）1,7341,2202.72027年～2029年その他有利子負債未払金（１年内の返済）長期未払金（1年超の返済） 34 22 2.72.7 －2027年～2030年合計32,33429,800－－（注）１．平均利率については、期末借入金等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、リース債務及びその他有利子負債（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4,2314,4451,119247リース債務5285321581その他有利子負債1－－－