Filings/3178/ANNUAL

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EDINET
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KPIsSections84
Headline metrics
Revenue — GREEN¥26.37B
Gross margin — GREEN68.7%
Net income — GREEN¥504.7M
Net margin — GREEN1.9%
Operating margin — GREEN1.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥26.37BGREEN
Gross Margin68.7%GREEN
Operating Margin1.9%GREEN
Net Margin1.9%GREEN
Gross Profit¥18.11BGREEN
Operating Income¥491.1MGREEN
Net Income¥504.7MGREEN
EBITDA¥832.7MGREEN
Income Tax Expense-¥86.9MGREEN
Pre-tax Income¥417.8MGREEN
EPS Diluted¥26.15GREEN
Interest Expense¥76.2MGREEN
Non-Operating Income¥133.3MGREEN
Non-Operating Expenses¥86.7MGREEN
Return on Equity (Official)¥0.08GREEN
Equity Ratio (Official)¥0.40GREEN
Total Shareholder Return¥0.94GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥8.26BGREEN
Selling General & Admin Exp¥17.61BGREEN
Interest and Investment Income¥13.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥15.87BGREEN
Current Assets¥7.10BGREEN
Current Liabilities¥6.36BGREEN
Total Liabilities¥9.47BGREEN
Total Equity¥6.40BGREEN
Retained Earnings¥2.13BGREEN
Cash & Equivalents¥5.40BGREEN
Long-term Debt¥1.29BGREEN
Short-term Debt¥2.30BGREEN
Accumulated Deficit¥2.13BGREEN
Interest-Bearing Debt (Current)¥2.30BGREEN
Interest-Bearing Debt (Non-Current)¥1.29BGREEN
Non-Current Assets¥8.78BGREEN
Investment Securities¥572.8MGREEN
Provision for Bonuses¥161.9MGREEN
Net Defined Benefit Liability¥240.4MGREEN
Investments and Other Assets¥4.84BGREEN
Buildings and Structures (Net)¥1.67BGREEN
Construction in Progress¥65.4MGREEN
Accounts Payable — Other¥935.2MGREEN
Allowance for Doubtful Accounts-¥134.2MGREEN
Net Property, Plant & Equipment¥2.05BGREEN
Goodwill¥1.77BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥1.37BGREEN
Capital Expenditures¥1.15BGREEN
Investing Cash Flow-¥1.29BGREEN
Depreciation & Amortization¥341.6MGREEN
Free Cash Flow¥215.5MGREEN
Financing Cash Flow-¥1.31BGREEN
Cash Dividends Paid¥192.9MGREEN
Total Dividends Announced¥192.9MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥659.00GREEN
Directors' Total Shares Held¥50200.00GREEN
Cross-Shareholding Total Book Value¥381.5MGREEN
Cross-Shareholding Total Shares Held¥1054500.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.70GREEN
Average Annual Salary¥5.0MGREEN
Average Tenure (Years)¥9.90GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥14.00GREEN
Average Temporary Employees¥1590.00GREEN
Female Manager Ratio¥0.11GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.53GREEN
Gender Pay Gap (Regular Employees)¥0.75GREEN
Gender Pay Gap (Non-Regular Employees)¥0.90GREEN
Total Director Remuneration¥48.0MGREEN
Director Remuneration Headcount¥6.00GREEN

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3,100,0002,300,0001.35－１年以内に返済予定の長期借入金310,2681,310,2682.07－１年以内に返済予定のリース債務2,1461,6172.00－長期借入金(１年以内に返済予定のものを除く)2,599,7081,289,4400.86最終 2031年７月31日リース債務（１年以内に返済予定のものを除く）5,6013,9842.00最終 2029年11月27日合計6,017,7244,905,309－－ (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。なお、１年以内に返済予定の長期借入金及び長期借入金の一部は、利子補給後の利率を記載しております。２．長期借入金、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年内における返済予定額は以下のとおりであります。 区 分１年超２年以内２年超３年以内３年超４年以内４年超５年以内長期借入金 （千円）300,188294,908294,908294,908リース債務 （千円）1,6741,674636－