Filings/4413/ANNUAL

Source document

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KPIsSections86
Headline metrics
Revenue — GREEN¥17.42B
Gross margin — GREEN34.4%
Net income — GREEN¥2.46B
Net margin — GREEN14.1%
Operating margin — GREEN19.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥17.42BGREEN
Gross Margin34.4%GREEN
Operating Margin19.5%GREEN
Net Margin14.1%GREEN
Gross Profit¥5.99BGREEN
Operating Income¥3.39BGREEN
Net Income¥2.46BGREEN
EBITDA¥3.67BGREEN
Income Tax Expense¥913.9MGREEN
Pre-tax Income¥3.37BGREEN
EPS Diluted¥79.09GREEN
Interest Expense¥28.7MGREEN
Non-Operating Income¥22.3MGREEN
Non-Operating Expenses¥41.8MGREEN
Return on Equity (Official)¥0.40GREEN
Equity Ratio (Official)¥0.55GREEN
Total Shareholder Return¥3.61GREEN
Total Return on Share Price Index¥2.31GREEN
Cost Of Revenue¥11.44BGREEN
Interest and Investment Income¥9.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥14.02BGREEN
Current Assets¥7.37BGREEN
Current Liabilities¥4.40BGREEN
Total Liabilities¥6.31BGREEN
Total Equity¥7.72BGREEN
Cash & Equivalents¥4.37BGREEN
Trade Receivables¥2.60BGREEN
Trade Payables¥117.8MGREEN
Interest-Bearing Debt (Current)¥385.9MGREEN
Interest-Bearing Debt (Non-Current)¥956.5MGREEN
Non-Current Assets¥6.66BGREEN
Investment Securities¥419.2MGREEN
Lease Liabilities (Current)¥325.7MGREEN
Lease Liabilities (Non-Current)¥297.2MGREEN
Deferred Tax Liabilities¥16.5MGREEN
Investments and Other Assets¥5.15BGREEN
Buildings and Structures (Net)¥263.7MGREEN
Accounts Payable — Other¥29.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.87BGREEN
Investing Cash Flow-¥1.37BGREEN
Depreciation & Amortization¥280.4MGREEN
Financing Cash Flow-¥619.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥3704.00GREEN
Directors' Total Shares Held¥17968400.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥28.00GREEN
Average Annual Salary¥4.1MGREEN
Average Tenure (Years)¥3.30GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥4.00GREEN
Male Parental Leave Take-Up Rate¥0.78GREEN
Gender Pay Gap (All Employees)¥0.93GREEN
Gender Pay Gap (Regular Employees)¥0.93GREEN
Total Director Remuneration¥72.2MGREEN
Director Remuneration Headcount¥3.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】 資産の種類当期首残高(千円)当期増加額(千円)当期減少額(千円)当期償却額(千円)当期末残高(千円)減価償却累計額(千円)有形固定資産 建物122,747－－9,094113,65320,715 工具、器具及び備品19,6011,836－6,51914,91828,957有形固定資産計142,3481,836－15,613128,57149,672