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KPIsSections99
| Revenue — GREEN | ¥661.99B |
|---|---|
| Net income — GREEN | ¥531.25B |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.04
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥661.99B | GREEN |
| Operating Income | ¥616.75B | GREEN |
| Ordinary Income | ¥616.25B | GREEN |
| Net Income | ¥531.25B | GREEN |
| EBITDA | ¥792.94B | GREEN |
| Income Tax Expense | ¥178.51B | GREEN |
| Pre-tax Income | ¥750.70B | GREEN |
| EPS Diluted | ¥515.55 | GREEN |
| Interest Expense | ¥396.0M | GREEN |
| Non-Operating Income | ¥324.0M | GREEN |
| Non-Operating Expenses | ¥828.0M | GREEN |
| Return on Equity (Official) | ¥0.07 | GREEN |
| Equity Ratio (Official) | ¥0.24 | GREEN |
| Total Shareholder Return | ¥4.93 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Interest and Investment Income | ¥133.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥33.00T | GREEN |
| Current Assets | ¥5.34B | GREEN |
| Current Liabilities | ¥131.06B | GREEN |
| Total Liabilities | ¥25.05T | GREEN |
| Total Equity | ¥7.96T | GREEN |
| Cash & Equivalents | ¥2.33T | GREEN |
| Non-Current Assets | ¥2.55T | GREEN |
| Deferred Tax Liabilities | ¥800.52B | GREEN |
| Provision for Bonuses | ¥2.04B | GREEN |
| Investments and Other Assets | ¥2.54T | GREEN |
| Construction in Progress | ¥35.04B | GREEN |
| Accounts Payable — Other | ¥11.97B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.39T | GREEN |
| Capital Expenditures | ¥184.47B | GREEN |
| Investing Cash Flow | -¥402.74B | GREEN |
| Depreciation & Amortization | ¥176.19B | GREEN |
| Free Cash Flow | ¥1.21T | GREEN |
| Financing Cash Flow | -¥642.09B | GREEN |
| Cash Dividends Paid | ¥375.42B | GREEN |
| Total Dividends Announced | ¥412.49B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥67526.00 | GREEN |
| Directors' Total Shares Held | ¥358100.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.40 | GREEN |
| Average Annual Salary | ¥14.9M | GREEN |
| Average Tenure (Years) | ¥14.80 | GREEN |
| Number of Female Directors | ¥5.00 | GREEN |
| Number of Male Directors | ¥13.00 | GREEN |
| Total Director Remuneration | ¥982.0M | GREEN |
| Director Remuneration Headcount | ¥16.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】 （単位：百万円） 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当期末減価償却累計額又は償却累計額当期償却額差引当期末残高有形固定資産 車両運搬具－－－124471677工具、器具及び備品－－－4732614 有形固定資産計－－－171792392無形固定資産 ソフトウエア－－－6,4972,5379673,960電話加入権－－－0－－0 無形固定資産計－－－6,4982,5379673,961長期前払費用1419113895－－95繰延資産 －－－－－－－－ 繰延資産計－－－－－－－（注）有形固定資産および無形固定資産の金額が、資産総額の１％以下であるため、「当期首残高」、「当期増加額」および「当期減少額」の記載を省略しています。