Filings/4767/ANNUAL

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KPIsSections87
Headline metrics
Revenue — GREEN¥17.78B
Gross margin — GREEN17.9%
Net income — GREEN¥1.13B
Net margin — GREEN6.4%
Operating margin — GREEN12.1%
Income Statement
Income Statement
MetricValueFlag
Revenue¥17.78BGREEN
Gross Margin17.9%GREEN
Operating Margin12.1%GREEN
Net Margin6.4%GREEN
Gross Profit¥3.18BGREEN
Operating Income¥2.15BGREEN
Net Income¥1.13BGREEN
EBITDA¥2.21BGREEN
Income Tax Expense¥479.3MGREEN
Pre-tax Income¥1.61BGREEN
EPS Diluted¥27.72GREEN
Interest Expense¥5.2MGREEN
Non-Operating Income¥48.1MGREEN
Non-Operating Expenses¥6.8MGREEN
Return on Equity (Official)¥0.12GREEN
Equity Ratio (Official)¥0.69GREEN
Total Shareholder Return¥1.01GREEN
Total Return on Share Price Index¥2.06GREEN
Cost Of Revenue¥14.60BGREEN
Selling General & Admin Exp¥1.03BGREEN
Interest and Investment Income¥105,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥14.22BGREEN
Current Assets¥12.26BGREEN
Current Liabilities¥3.88BGREEN
Total Liabilities¥4.33BGREEN
Total Equity¥9.89BGREEN
Retained Earnings¥8.97BGREEN
Cash & Equivalents¥8.13BGREEN
Long-term Debt¥71.5MGREEN
Short-term Debt¥525.0MGREEN
Accumulated Deficit¥8.97BGREEN
Interest-Bearing Debt (Current)¥525.0MGREEN
Interest-Bearing Debt (Non-Current)¥71.5MGREEN
Non-Current Assets¥1.96BGREEN
Investment Securities¥1.07BGREEN
Provision for Bonuses¥31.5MGREEN
Net Defined Benefit Liability¥308.9MGREEN
Investments and Other Assets¥1.60BGREEN
Accounts Payable — Other¥173.9MGREEN
Allowance for Doubtful Accounts-¥48,000GREEN
Net Property, Plant & Equipment¥214.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥733.1MGREEN
Capital Expenditures¥44.0MGREEN
Investing Cash Flow-¥91.4MGREEN
Depreciation & Amortization¥56.4MGREEN
Free Cash Flow¥689.1MGREEN
Financing Cash Flow-¥966.6MGREEN
Cash Dividends Paid¥591.8MGREEN
Total Dividends Announced¥614.9MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥302.00GREEN
Directors' Total Shares Held¥1132000.00GREEN
Cross-Shareholding Total Book Value¥767.3MGREEN
Cross-Shareholding Total Shares Held¥561432.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥31.60GREEN
Average Annual Salary¥7.1MGREEN
Average Tenure (Years)¥5.80GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥18.00GREEN
Female Manager Ratio¥0.17GREEN
Total Director Remuneration¥167.2MGREEN
Director Remuneration Headcount¥4.00GREEN

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840,000525,0000.8―１年以内に返済予定の長期借入金―16,7061.8―１年以内に返済予定のリース債務――――長期借入金(１年以内に返済予定のものを除く。)―71,4831.82026年～2030年リース債務(１年以内に返済予定のものを除く。)――――その他有利子負債――――計840,000613,189―― (注)１．平均利率については、期末借入金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（１年以内返済又は支払予定のものを除く。）の連結決算日後５年内における１年ごとの返済 予定額の総額区分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19,36316,76120,43714,920