Filings/3232/ANNUAL

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KPIsSections90
Headline metrics
Revenue — GREEN¥110.26B
Net income — GREEN¥6.25B
Net margin — GREEN5.7%
Operating margin — GREEN8.8%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.83current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue¥110.26BGREEN
Operating Margin8.8%GREEN
Net Margin5.7%GREEN
Operating Income¥9.76BGREEN
Net Income¥6.25BGREEN
EBITDA¥15.24BGREEN
Income Tax Expense¥2.58BGREEN
Pre-tax Income¥8.86BGREEN
EPS Diluted¥62.24GREEN
Interest Expense¥688.4MGREEN
Non-Operating Income¥631.6MGREEN
Non-Operating Expenses¥713.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.37GREEN
Total Shareholder Return¥1.19GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥44.10BGREEN
Selling General & Admin Exp¥21.24BGREEN
Interest and Investment Income¥9.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥191.51BGREEN
Current Assets¥50.81BGREEN
Current Liabilities¥61.46BGREEN
Total Liabilities¥120.98BGREEN
Total Equity¥70.54BGREEN
Retained Earnings¥44.24BGREEN
Cash & Equivalents¥2.57BGREEN
Long-term Debt¥39.92BGREEN
Short-term Debt¥14.98BGREEN
Accumulated Deficit¥44.24BGREEN
Trade Receivables¥9.83BGREEN
Trade Payables¥4.55BGREEN
Interest-Bearing Debt (Current)¥14.98BGREEN
Interest-Bearing Debt (Non-Current)¥39.92BGREEN
Non-Current Assets¥140.70BGREEN
Investment Securities¥18.55BGREEN
Deferred Tax Liabilities¥3.05BGREEN
Provision for Bonuses¥1.77BGREEN
Net Defined Benefit Liability¥1.82BGREEN
Net Defined Benefit Asset¥2.49BGREEN
Investments and Other Assets¥27.24BGREEN
Buildings and Structures (Net)¥35.56BGREEN
Construction in Progress¥152.5MGREEN
Contract Liabilities¥1.89BGREEN
Machinery and Equipment (Net)¥17.96BGREEN
Accounts Payable — Other¥84.5MGREEN
Allowance for Doubtful Accounts-¥23.9MGREEN
Accounts Receivable¥9.83BGREEN
Net Property, Plant & Equipment¥113.05BGREEN
Accounts Payable¥4.55BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥7.87BGREEN
Capital Expenditures¥5.17BGREEN
Investing Cash Flow-¥8.86BGREEN
Depreciation & Amortization¥5.49BGREEN
Free Cash Flow¥2.70BGREEN
Financing Cash Flow¥261.4MGREEN
Cash Dividends Paid¥1.61BGREEN
Total Dividends Announced¥1.81BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥3072.00GREEN
Directors' Total Shares Held¥1051000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥37.80GREEN
Average Annual Salary¥6.3MGREEN
Average Tenure (Years)¥13.30GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥13.00GREEN
Average Temporary Employees¥2410.00GREEN
Total Director Remuneration¥187.0MGREEN

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11,660,00014,980,0001.25―１年以内に返済予定の長期借入金23,223,48026,089,6340.69―１年以内に返済予定のリース債務26,42427,330―─長期借入金(１年以内に返済予定のものを除く。)44,225,32439,923,2570.732027年６月30日～2035年１月31日リース債務(１年以内に返済予定のものを除く。)52,35370,442―2028年２月28日～2031年２月28日合計79,187,58181,090,663―― (注) １ 「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しております。また、リース債務については支払利子込み法を採用しているため記載しておりません。２ 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年内における返済または返還予定額は以下のとおりであります。区分１年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円)長期借入金17,184,62213,187,8006,983,1852,452,650リース債務31,57420,44613,0675,354