Filings/3201/INTERIM

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KPIsSections21
Headline metrics
Revenue — GREEN¥59.71B
Gross margin — GREEN28.4%
Net income — GREEN¥4.51B
Net margin — GREEN7.6%
Operating margin — GREEN9.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥59.71BGREEN
Gross Margin28.4%GREEN
Operating Margin9.4%GREEN
Net Margin7.6%GREEN
Gross Profit¥16.96BGREEN
Net Income¥4.51BGREEN
EBITDA¥7.79BGREEN
Income Tax Expense¥2.22BGREEN
EPS Diluted¥68.30GREEN
Interest Expense¥91.0MGREEN
Non-Operating Income¥902.0MGREEN
Non-Operating Expenses¥333.0MGREEN
Cost Of Revenue¥42.75BGREEN
Selling General & Admin Exp¥11.37BGREEN
Interest and Investment Income¥44.0MGREEN
Operating Income¥5.59BGREEN
Equity Ratio (Official)¥0.69GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥195.33BGREEN
Current Assets¥91.52BGREEN
Current Liabilities¥34.47BGREEN
Total Liabilities¥59.66BGREEN
Total Equity¥135.67BGREEN
Retained Earnings¥113.42BGREEN
Cash & Equivalents¥34.12BGREEN
Long-term Debt¥2.96BGREEN
Short-term Debt¥11.73BGREEN
Accumulated Deficit¥113.42BGREEN
Interest-Bearing Debt (Current)¥11.73BGREEN
Interest-Bearing Debt (Non-Current)¥2.96BGREEN
Non-Current Assets¥103.81BGREEN
Investment Securities¥41.57BGREEN
Provision for Bonuses¥2.07BGREEN
Net Defined Benefit Liability¥2.37BGREEN
Net Defined Benefit Asset¥1.87BGREEN
Investments and Other Assets¥47.73BGREEN
Buildings and Structures (Net)¥26.10BGREEN
Construction in Progress¥1.74BGREEN
Allowance for Doubtful Accounts-¥76.0MGREEN
Short Term Investments¥1.80BGREEN
Net Property, Plant & Equipment¥54.21BGREEN
Goodwill¥363.0MGREEN
Accounts Payable¥9.89BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥9.69BGREEN
Investing Cash Flow-¥2.74BGREEN
Depreciation & Amortization¥2.19BGREEN
Financing Cash Flow-¥5.53BGREEN
Cash Dividends Paid¥2.01BGREEN

Sections in this filing

BusinessResultsOfGroupTextBlock

回次第195期中間連結会計期間第196期中間連結会計期間第195期会計期間自 2024年12月１日至 2025年５月31日自 2025年12月１日至 2026年５月31日自 2024年12月１日至 2025年11月30日売上高(百万円)58,61259,710119,377経常利益(百万円)5,4616,15812,967親会社株主に帰属する中間(当期)純利益(百万円)3,5434,5129,090中間包括利益又は包括利益(百万円)4,1989,53514,921純資産額(百万円)125,837135,671132,152総資産額(百万円)181,855195,326189,756１株当たり中間(当期)純利益(円)51.3768.30132.27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(％)68.969.369.4営業活動によるキャッシュ・フロー(百万円)6,8489,69012,140投資活動によるキャッシュ・フロー(百万円)△3,619△2,741△9,255財務活動によるキャッシュ・フロー(百万円)429△5,529△5,070現金及び現金同等物の中間期末(期末)残高(百万円)37,01534,11631,293 (注) １．当社は中間連結財務諸表を作成しているので、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、潜在株式が存在しないため記載しておりません。