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KPIsSections83
| Revenue — GREEN | ¥116.92B |
|---|---|
| Gross margin — GREEN | 25.2% |
| Net income — GREEN | ¥11.17B |
| Net margin — GREEN | 9.6% |
| Operating margin — GREEN | 15.8% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥116.92B | GREEN |
| Gross Margin | 25.2% | GREEN |
| Operating Margin | 15.8% | GREEN |
| Net Margin | 9.6% | GREEN |
| Gross Profit | ¥29.43B | GREEN |
| Operating Income | ¥18.50B | GREEN |
| Net Income | ¥11.17B | GREEN |
| EBITDA | ¥19.12B | GREEN |
| Income Tax Expense | ¥5.22B | GREEN |
| Pre-tax Income | ¥16.39B | GREEN |
| EPS Diluted | ¥724.06 | GREEN |
| Interest Expense | ¥2.35B | GREEN |
| Non-Operating Income | ¥591.7M | GREEN |
| Non-Operating Expenses | ¥2.70B | GREEN |
| Return on Equity (Official) | ¥0.14 | GREEN |
| Equity Ratio (Official) | ¥0.30 | GREEN |
| Total Shareholder Return | ¥4.05 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥87.49B | GREEN |
| Selling General & Admin Exp | ¥10.93B | GREEN |
| Interest and Investment Income | ¥53.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥268.50B | GREEN |
| Current Assets | ¥254.76B | GREEN |
| Current Liabilities | ¥52.62B | GREEN |
| Total Liabilities | ¥186.95B | GREEN |
| Total Equity | ¥81.55B | GREEN |
| Retained Earnings | ¥76.48B | GREEN |
| Cash & Equivalents | ¥16.34B | GREEN |
| Long-term Debt | ¥131.48B | GREEN |
| Short-term Debt | ¥2.66B | GREEN |
| Accumulated Deficit | ¥76.48B | GREEN |
| Trade Payables | ¥1.29B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.66B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥800.0M | GREEN |
| Non-Current Assets | ¥13.74B | GREEN |
| Investment Securities | ¥622.2M | GREEN |
| Provision for Bonuses | ¥272.0M | GREEN |
| Net Defined Benefit Liability | ¥194.5M | GREEN |
| Investments and Other Assets | ¥5.20B | GREEN |
| Buildings and Structures (Net) | ¥1.77B | GREEN |
| Construction in Progress | ¥31.9M | GREEN |
| Machinery and Equipment (Net) | ¥2.04B | GREEN |
| Accounts Payable — Other | ¥1.66B | GREEN |
| Advances Received | ¥2.08B | GREEN |
| Net Property, Plant & Equipment | ¥8.31B | GREEN |
| Goodwill | ¥122.5M | GREEN |
| Accounts Payable | ¥1.29B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥39.53B | GREEN |
| Capital Expenditures | ¥360.0M | GREEN |
| Investing Cash Flow | -¥1.10B | GREEN |
| Depreciation & Amortization | ¥614.7M | GREEN |
| Free Cash Flow | -¥39.89B | GREEN |
| Financing Cash Flow | ¥26.40B | GREEN |
| Cash Dividends Paid | ¥3.16B | GREEN |
| Total Dividends Announced | ¥3.70B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥476.00 | GREEN |
| Directors' Total Shares Held | ¥369000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥420.7M | GREEN |
| Cross-Shareholding Total Shares Held | ¥171091.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥32.00 | GREEN |
| Average Annual Salary | ¥8.9M | GREEN |
| Average Tenure (Years) | ¥5.00 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥13.00 | GREEN |
| Average Temporary Employees | ¥740.00 | GREEN |
| Female Manager Ratio | ¥0.04 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.21 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.53 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.52 | GREEN |
| Total Director Remuneration | ¥393.1M | GREEN |
| Director Remuneration Headcount | ¥10.00 | 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4,010,0002,656,8401.6－１年以内に返済予定の長期借入金32,577,41634,147,8861.5－１年以内に返済予定のリース債務138,889135,934－－長期借入金（１年以内に返済予定のものを除く。）101,559,759131,475,7371.72027年～2055年リース債務（１年以内に返済予定のものを除く。）1,089,707980,267－2027年～2034年その他有利子負債 １年以内に返済予定の支払委託451,666618,2242.0－支払委託（１年以内に返済予定のものを除く。）428,37853,2602.02027年合計140,255,816170,068,149－－ （注）１．平均利率については、借入金等の期中平均残高に対する加重平均利率を記載しております。２．リース債務の平均利率については、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、記載しておりません。３．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年間の返済予定額は以下のとおりであります。 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54,959,88949,245,16415,480,8702,580,000リース債務128,806120,922113,361567,560その他有利子負債（支払委託）53,260－－－