Filings/9536/ANNUAL

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KPIsSections91
Headline metrics
Revenue — GREEN¥261.82B
Gross margin — GREEN31.0%
Net income — GREEN¥7.15B
Net margin — GREEN2.7%
Operating margin — GREEN4.8%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.94current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue¥261.82BGREEN
Gross Margin31.0%GREEN
Operating Margin4.8%GREEN
Net Margin2.7%GREEN
Gross Profit¥81.27BGREEN
Operating Income¥12.46BGREEN
Ordinary Income¥12.58BGREEN
Net Income¥7.15BGREEN
EBITDA¥28.15BGREEN
R&D Expense¥74.0MGREEN
Income Tax Expense¥4.99BGREEN
Pre-tax Income¥12.51BGREEN
EPS Diluted¥196.20GREEN
Interest Expense¥2.10BGREEN
Non-Operating Income¥3.36BGREEN
Non-Operating Expenses¥3.24BGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.25GREEN
Total Shareholder Return¥0.91GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥180.55BGREEN
Interest and Investment Income¥222.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥465.85BGREEN
Current Assets¥114.31BGREEN
Current Liabilities¥121.68BGREEN
Total Liabilities¥342.51BGREEN
Total Equity¥123.33BGREEN
Retained Earnings¥64.45BGREEN
Cash & Equivalents¥22.83BGREEN
Long-term Debt¥134.18BGREEN
Short-term Debt¥46.01BGREEN
Accumulated Deficit¥64.45BGREEN
Trade Payables¥10.28BGREEN
Interest-Bearing Debt (Current)¥46.01BGREEN
Interest-Bearing Debt (Non-Current)¥67.50BGREEN
Non-Current Assets¥351.53BGREEN
Investment Securities¥72.14BGREEN
Deferred Tax Liabilities¥7.82BGREEN
Net Defined Benefit Liability¥1.37BGREEN
Net Defined Benefit Asset¥14.47BGREEN
Investments and Other Assets¥105.79BGREEN
Construction in Progress¥12.09BGREEN
Contract Liabilities¥4.77BGREEN
Accounts Payable — Other¥2.92BGREEN
Allowance for Doubtful Accounts-¥536.0MGREEN
Net Property, Plant & Equipment¥234.19BGREEN
Goodwill¥300.0MGREEN
Accounts Payable¥10.28BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥25.33BGREEN
Capital Expenditures¥32.25BGREEN
Investing Cash Flow-¥33.81BGREEN
Depreciation & Amortization¥15.69BGREEN
Free Cash Flow-¥6.92BGREEN
Financing Cash Flow¥2.90BGREEN
Cash Dividends Paid¥2.57BGREEN
Total Dividends Announced¥2.54BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥3725.00GREEN
Directors' Total Shares Held¥55000.00GREEN
Cross-Shareholding Total Book Value¥26.41BGREEN
Cross-Shareholding Total Shares Held¥6969579.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.50GREEN
Average Annual Salary¥6.6MGREEN
Average Tenure (Years)¥13.80GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥1500.00GREEN
Female Manager Ratio¥0.02GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.69GREEN
Gender Pay Gap (Regular Employees)¥0.72GREEN
Gender Pay Gap (Non-Regular Employees)¥0.62GREEN
Total Director Remuneration¥171.0MGREEN
Director Remuneration Headcount¥9.00GREEN

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36,96846,0100.86－１年以内に返済予定の長期借入金31,12331,6120.76－１年以内に返済予定のリース債務417406－－長期借入金(１年以内に返済予定のものを除く。)125,467134,1790.732027年～2048年リース債務(１年以内に返済予定のものを除く。)3,7933,486－2027年～2049年その他有利子負債－－－－合計197,769215,695－－（注）１．平均利率については、期末借入金残高に対する加重平均利率を記載している。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、記載していない。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、以下のとおりである。 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23,38923,76822,14019,928 リース債務362330293255