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KPIsSections12
| Revenue — GREEN | ¥20.61B |
|---|---|
| Gross margin — GREEN | 28.1% |
| Net income — GREEN | ¥1.69B |
| Net margin — GREEN | 8.2% |
| Operating margin — GREEN | 11.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥20.61B | GREEN |
| Gross Margin | 28.1% | GREEN |
| Operating Margin | 11.9% | GREEN |
| Net Margin | 8.2% | GREEN |
| Gross Profit | ¥5.78B | GREEN |
| Net Income | ¥1.69B | GREEN |
| EBITDA | ¥2.98B | GREEN |
| Income Tax Expense | ¥794.0M | GREEN |
| EPS Diluted | ¥183.73 | GREEN |
| Interest Expense | ¥0 | GREEN |
| Non-Operating Income | ¥49.0M | GREEN |
| Non-Operating Expenses | ¥19.0M | GREEN |
| Cost Of Revenue | ¥14.83B | GREEN |
| Selling General & Admin Exp | ¥3.33B | GREEN |
| Interest and Investment Income | ¥6.0M | GREEN |
| Operating Income | ¥2.46B | GREEN |
| Equity Ratio (Official) | ¥0.81 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥44.31B | GREEN |
| Current Assets | ¥31.49B | GREEN |
| Current Liabilities | ¥5.90B | GREEN |
| Total Liabilities | ¥8.19B | GREEN |
| Total Equity | ¥36.12B | GREEN |
| Retained Earnings | ¥31.17B | GREEN |
| Cash & Equivalents | ¥9.44B | GREEN |
| Accumulated Deficit | ¥31.17B | GREEN |
| Non-Current Assets | ¥12.82B | GREEN |
| Provision for Bonuses | ¥374.0M | GREEN |
| Net Defined Benefit Liability | ¥1.79B | GREEN |
| Investments and Other Assets | ¥2.83B | GREEN |
| Buildings and Structures (Net) | ¥4.52B | GREEN |
| Accounts Receivable | ¥9.05B | GREEN |
| Net Property, Plant & Equipment | ¥9.93B | GREEN |
| Accounts Payable | ¥3.13B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.70B | GREEN |
| Capital Expenditures | ¥181.0M | GREEN |
| Investing Cash Flow | -¥221.0M | GREEN |
| Depreciation & Amortization | ¥520.0M | GREEN |
| Free Cash Flow | ¥2.52B | GREEN |
| Financing Cash Flow | -¥915.0M | GREEN |
| Cash Dividends Paid | ¥918.0M | GREEN |
Sections in this filing
IssuedSharesVotingRightsTextBlock
①【発行済株式】 2025年９月30日現在区分株式数（株）議決権の数（個）内容無議決権株式 －－－議決権制限株式（自己株式等） －－－議決権制限株式（その他） －－－完全議決権株式（自己株式等）普通株式185,400－－完全議決権株式（その他）普通株式9,207,70092,077権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。単元未満株式普通株式6,900－－発行済株式総数 9,400,000－－総株主の議決権 －92,077－（注）１．「完全議決権株式（その他）」欄の普通株式には、「株式給付信託（ＢＢＴ）」の信託財産として、株式会社日本カストディ銀行（信託Ｅ口）が保有する当社株式10,300株（議決権103個）が含まれております。２．「単元未満株式」欄の普通株式には、「株式給付信託（ＢＢＴ）」の信託財産として、株式会社日本カストディ銀行（信託Ｅ口）が保有する53株が含まれております。