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KPIsSections84
| Revenue — GREEN | ¥57.07B | +80.6% YoY |
|---|---|---|
| Gross margin — GREEN | 23.5% | |
| Net income — GREEN | ¥6.09B | +29.3% YoY |
| Net margin — GREEN | 10.7% | |
| Operating margin — GREEN | 15.2% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥57.07B | GREEN |
| Gross Margin | 23.5% | GREEN |
| Operating Margin | 15.2% | GREEN |
| Net Margin | 10.7% | GREEN |
| Gross Profit | ¥13.39B | GREEN |
| Operating Income | ¥8.68B | GREEN |
| Ordinary Income | ¥8.27B | GREEN |
| Net Income | ¥6.09B | GREEN |
| EBITDA | ¥8.89B | GREEN |
| Income Tax Expense | ¥2.12B | GREEN |
| Pre-tax Income | ¥8.22B | GREEN |
| EPS Diluted | ¥334.89 | GREEN |
| Interest Expense | ¥655.0M | GREEN |
| Non-Operating Income | ¥509.0M | GREEN |
| Non-Operating Expenses | ¥921.0M | GREEN |
| Return on Equity (Official) | ¥0.16 | GREEN |
| Equity Ratio (Official) | ¥0.39 | GREEN |
| Total Shareholder Return | ¥1.82 | GREEN |
| Total Return on Share Price Index | ¥2.21 | GREEN |
| Cost Of Revenue | ¥43.67B | GREEN |
| Selling General & Admin Exp | ¥4.72B | GREEN |
| Interest and Investment Income | ¥10.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥115.42B | GREEN |
| Current Assets | ¥95.43B | GREEN |
| Current Liabilities | ¥7.79B | GREEN |
| Total Liabilities | ¥70.62B | GREEN |
| Total Equity | ¥44.80B | GREEN |
| Retained Earnings | ¥31.21B | GREEN |
| Cash & Equivalents | ¥23.49B | GREEN |
| Long-term Debt | ¥60.23B | GREEN |
| Short-term Debt | ¥1.50B | GREEN |
| Accumulated Deficit | ¥31.21B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.50B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥60.23B | GREEN |
| Non-Current Assets | ¥19.99B | GREEN |
| Investment Securities | ¥3.20B | GREEN |
| Deferred Tax Liabilities | ¥324.0M | GREEN |
| Provision for Bonuses | ¥61.0M | GREEN |
| Investments and Other Assets | ¥4.81B | GREEN |
| Buildings and Structures (Net) | ¥662.0M | GREEN |
| Contract Liabilities | ¥13.0M | GREEN |
| Accounts Payable — Other | ¥325.0M | GREEN |
| Advances Received | ¥123.0M | GREEN |
| Net Property, Plant & Equipment | ¥15.13B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥4.33B | GREEN |
| Capital Expenditures | ¥405.0M | GREEN |
| Investing Cash Flow | -¥2.07B | GREEN |
| Depreciation & Amortization | ¥211.0M | GREEN |
| Free Cash Flow | -¥4.73B | GREEN |
| Financing Cash Flow | ¥6.88B | GREEN |
| Cash Dividends Paid | ¥1.61B | GREEN |
| Total Dividends Announced | ¥1.57B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥111.00 | GREEN |
| Directors' Total Shares Held | ¥3269550.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥286.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥79700.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.40 | GREEN |
| Average Annual Salary | ¥19.2M | GREEN |
| Average Tenure (Years) | ¥3.70 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Total Director Remuneration | ¥206.0M | GREEN |
| Director Remuneration Headcount | ¥2.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】区分当期首残高（百万円）当期末残高（百万円）平均利率（％）返済期限短期借入金1,4401,5001.38－１年以内に返済予定の長期借入金8861,0841.24－１年以内に返済予定のリース債務33253.11－長期借入金（１年以内に返済予定のものを除く。）60,33960,2341.242026年～2070年リース債務（１年以内に返済予定のものを除く。）75523.472026年～2030年計62,77462,896－－ （注）１．平均利率については、当期末現在の残高に対する加重平均利率を記載しております。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。）の連結貸借対照表日後５年間の返済予定額は以下のとおりであります。 １年超２年以内（百万円）２年超３年以内（百万円）３年超４年以内（百万円）４年超５年以内（百万円）長期借入金1,5971,7421,7434,875リース債務2116102