Filings/1833/INTERIM

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KPIsSections22
Headline metrics
Revenue — GREEN¥153.78B
Gross margin — GREEN32.7%
Net income — GREEN¥7.41B
Net margin — GREEN4.8%
Operating margin — GREEN4.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥153.78BGREEN
Gross Margin32.7%GREEN
Operating Margin4.4%GREEN
Net Margin4.8%GREEN
Gross Profit¥50.24BGREEN
Net Income¥7.41BGREEN
EBITDA¥10.17BGREEN
Income Tax Expense¥2.19BGREEN
EPS Diluted¥78.25GREEN
Interest Expense¥250.0MGREEN
Non-Operating Income¥1.56BGREEN
Non-Operating Expenses¥692.0MGREEN
Cost Of Revenue¥103.54BGREEN
Selling General & Admin Exp¥43.40BGREEN
Interest and Investment Income¥56.0MGREEN
Operating Income¥6.84BGREEN
Equity Ratio (Official)¥0.66GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥287.27BGREEN
Current Assets¥134.58BGREEN
Current Liabilities¥49.34BGREEN
Total Liabilities¥96.17BGREEN
Total Equity¥191.09BGREEN
Retained Earnings¥141.69BGREEN
Cash & Equivalents¥34.58BGREEN
Long-term Debt¥17.31BGREEN
Short-term Debt¥6.30BGREEN
Accumulated Deficit¥141.69BGREEN
Interest-Bearing Debt (Current)¥6.30BGREEN
Interest-Bearing Debt (Non-Current)¥17.31BGREEN
Non-Current Assets¥152.68BGREEN
Investment Securities¥40.78BGREEN
Provision for Bonuses¥4.55BGREEN
Net Defined Benefit Liability¥10.30BGREEN
Investments and Other Assets¥49.28BGREEN
Buildings and Structures (Net)¥29.11BGREEN
Allowance for Doubtful Accounts-¥216.0MGREEN
Net Property, Plant & Equipment¥87.24BGREEN
Goodwill¥10.04BGREEN
Accounts Payable¥22.94BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥18.55BGREEN
Capital Expenditures¥3.40BGREEN
Investing Cash Flow-¥4.25BGREEN
Depreciation & Amortization¥3.33BGREEN
Free Cash Flow¥15.16BGREEN
Financing Cash Flow-¥5.00BGREEN
Cash Dividends Paid¥4.63BGREEN

Sections in this filing

BusinessResultsOfGroupTextBlock

回次第90期中間連結会計期間第91期中間連結会計期間第90期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(百万円)145,649153,776314,527経常利益(百万円)8,1627,70326,459親会社株主に帰属する中間(当期)純利益(百万円)7,9717,40722,045中間包括利益又は包括利益(百万円)4,4538,87721,193純資産(百万円)174,162191,095186,795総資産(百万円)264,313287,267289,144１株当たり中間(当期)純利益(円)84.2378.25232.93潜在株式調整後１株当たり中間(当期)純利益(円)―――自己資本比率(％)65.366.064.0営業活動によるキャッシュ・フロー(百万円)△2,75518,552983投資活動によるキャッシュ・フロー(百万円)△3,370△4,254△14,270財務活動によるキャッシュ・フロー(百万円)△477△5,004△209現金及び現金同等物の中間期末(期末)残高(百万円)32,29634,57925,410 (注) １ 当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２ 潜在株式調整後１株当たり中間(当期)純利益については、潜在株式がないため記載しておりません。