Filings/3632/INTERIM

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KPIsSections18
Headline metrics
Revenue — GREEN¥25.47B
Gross margin — GREEN46.6%
Net income — GREEN¥1.23B
Net margin — GREEN4.8%
Operating margin — GREEN5.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥25.47BGREEN
Gross Margin46.6%GREEN
Operating Margin5.8%GREEN
Net Margin4.8%GREEN
Gross Profit¥11.88BGREEN
Net Income¥1.23BGREEN
EBITDA¥1.67BGREEN
Income Tax Expense¥1.13BGREEN
EPS Diluted¥7.18GREEN
Interest Expense¥110.0MGREEN
Non-Operating Income¥876.0MGREEN
Non-Operating Expenses¥270.0MGREEN
Cost Of Revenue¥13.59BGREEN
Selling General & Admin Exp¥10.41BGREEN
Interest and Investment Income¥212.0MGREEN
Operating Income¥1.47BGREEN
Equity Ratio (Official)¥0.74GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Long-term Debt¥9.00BGREEN
Short Term Investments¥3.62BGREEN
Total Assets¥124.31BGREEN
Current Assets¥109.15BGREEN
Current Liabilities¥19.21BGREEN
Total Liabilities¥30.89BGREEN
Total Equity¥93.42BGREEN
Retained Earnings¥93.54BGREEN
Cash & Equivalents¥72.88BGREEN
Accumulated Deficit¥93.54BGREEN
Interest-Bearing Debt (Non-Current)¥9.00BGREEN
Non-Current Assets¥15.16BGREEN
Investment Securities¥9.61BGREEN
Provision for Bonuses¥712.0MGREEN
Investments and Other Assets¥13.46BGREEN
Contract Liabilities¥3.46BGREEN
Accounts Payable — Other¥6.47BGREEN
Allowance for Doubtful Accounts-¥20.0MGREEN
Net Property, Plant & Equipment¥1.70BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥573.0MGREEN
Capital Expenditures¥1.0MGREEN
Investing Cash Flow-¥462.0MGREEN
Depreciation & Amortization¥201.0MGREEN
Free Cash Flow¥572.0MGREEN
Financing Cash Flow-¥11.49BGREEN
Cash Dividends Paid¥2.48BGREEN

Sections in this filing

DebtorsNotesRegardingOverdraftContractsAndOrLoanCommitmentsTextBlock

当社は運転資金の効率的な調達を行うため、取引銀行３行と当座貸越契約を締結しております。 これらの契約に基づく借入未実行残高は以下のとおりであります。 前連結会計年度（2025年６月30日）当中間連結会計期間（2025年12月31日）当座貸越極度額17,000百万円17,000百万円借入実行残高－百万円－百万円差引額17,000百万円17,000百万円