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KPIsSections102
| Revenue — GREEN | ¥13.81B |
|---|---|
| Net income — GREEN | ¥1.68B |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥13.81B | GREEN |
| Gross Profit | ¥7.36B | GREEN |
| Operating Income | ¥2.57B | GREEN |
| Net Income | ¥1.68B | GREEN |
| EBITDA | ¥3.01B | GREEN |
| Income Tax Expense | ¥542.2M | GREEN |
| Pre-tax Income | ¥2.43B | GREEN |
| EPS Diluted | ¥8.41 | GREEN |
| Interest Expense | ¥161.3M | GREEN |
| Non-Operating Income | ¥84.9M | GREEN |
| Non-Operating Expenses | ¥193.6M | GREEN |
| Return on Equity (Official) | ¥0.19 | GREEN |
| Equity Ratio (Official) | ¥0.46 | GREEN |
| Total Shareholder Return | ¥0.74 | GREEN |
| Total Return on Share Price Index | ¥1.88 | GREEN |
| Cost Of Revenue | ¥6.45B | GREEN |
| Selling General & Admin Exp | ¥4.79B | GREEN |
| Interest and Investment Income | ¥17.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥20.67B | GREEN |
| Current Assets | ¥14.03B | GREEN |
| Current Liabilities | ¥8.79B | GREEN |
| Total Liabilities | ¥9.92B | GREEN |
| Total Equity | ¥10.75B | GREEN |
| Retained Earnings | ¥3.47B | GREEN |
| Cash & Equivalents | ¥5.67B | GREEN |
| Long-term Debt | ¥638.5M | GREEN |
| Short-term Debt | ¥781.2M | GREEN |
| Accumulated Deficit | ¥3.47B | GREEN |
| Trade Payables | ¥241.3M | GREEN |
| Interest-Bearing Debt (Current) | ¥781.2M | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥638.5M | GREEN |
| Non-Current Assets | ¥6.64B | GREEN |
| Investment Securities | ¥533.5M | GREEN |
| Deferred Tax Liabilities | ¥22.6M | GREEN |
| Provision for Bonuses | ¥322.0M | GREEN |
| Net Defined Benefit Liability | ¥153.4M | GREEN |
| Investments and Other Assets | ¥1.20B | GREEN |
| Buildings and Structures (Net) | ¥4.17B | GREEN |
| Construction in Progress | ¥21.7M | GREEN |
| Contract Liabilities | ¥142.9M | GREEN |
| Accounts Payable — Other | ¥98.7M | GREEN |
| Advances Received | ¥17.6M | GREEN |
| Allowance for Doubtful Accounts | -¥104.7M | GREEN |
| Net Property, Plant & Equipment | ¥5.26B | GREEN |
| Goodwill | ¥88.1M | GREEN |
| Accounts Payable | ¥241.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.06B | GREEN |
| Capital Expenditures | ¥934.2M | GREEN |
| Investing Cash Flow | -¥547.7M | GREEN |
| Depreciation & Amortization | ¥442.9M | GREEN |
| Free Cash Flow | ¥3.12B | GREEN |
| Financing Cash Flow | -¥790.5M | GREEN |
| Total Dividends Announced | ¥293.8M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥168.00 | GREEN |
| Directors' Total Shares Held | ¥10379800.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.80 | GREEN |
| Average Annual Salary | ¥9.6M | GREEN |
| Average Tenure (Years) | ¥4.50 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥200.00 | GREEN |
| Total Director Remuneration | ¥202.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金77,954781,1862.18－１年以内に返済予定の長期借入金6,070,0385,998,8721.60－１年以内に返済予定のノンリコース長期借入金12,000－－－１年以内に返済予定のリース債務149,08632,914－－長期借入金（１年以内に返済予定のものを除く。）468,817638,5351.922025年～2035年ノンリコース長期借入金（１年以内に返済予定のものを除く。）822,000－－ －リース債務（１年以内に返済予定のものを除く。）50,72321,074－2025年～2027年合計7,650,6197,472,582－－ (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。なお、リース債務については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、「平均利率」を記載しておりません。２ 長期借入金及びリース債務（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(千円）２年超３年以内(千円）３年超４年以内(千円）４年超５年以内(千円） 長期借入金265,120131,71166,64843,867 リース債務18,3962,58791－