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KPIsSections91
| Revenue — GREEN | ¥20.95B |
|---|---|
| Gross margin — GREEN | 62.0% |
| Net income — GREEN | ¥5.03B |
| Net margin — GREEN | 24.0% |
| Operating margin — GREEN | 27.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥20.95B | GREEN |
| Gross Margin | 62.0% | GREEN |
| Operating Margin | 27.4% | GREEN |
| Net Margin | 24.0% | GREEN |
| Gross Profit | ¥12.98B | GREEN |
| Operating Income | ¥5.75B | GREEN |
| Net Income | ¥5.03B | GREEN |
| EBITDA | ¥6.57B | GREEN |
| R&D Expense | ¥1.38B | GREEN |
| Income Tax Expense | ¥1.44B | GREEN |
| Pre-tax Income | ¥6.47B | GREEN |
| EPS Diluted | ¥272.14 | GREEN |
| Interest Expense | ¥6.3M | GREEN |
| Non-Operating Income | ¥317.9M | GREEN |
| Non-Operating Expenses | ¥14.4M | GREEN |
| Return on Equity (Official) | ¥0.17 | GREEN |
| Equity Ratio (Official) | ¥0.84 | GREEN |
| Total Shareholder Return | ¥2.36 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥7.97B | GREEN |
| Selling General & Admin Exp | ¥7.23B | GREEN |
| Interest and Investment Income | ¥30.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥36.42B | GREEN |
| Current Assets | ¥20.07B | GREEN |
| Current Liabilities | ¥4.63B | GREEN |
| Total Liabilities | ¥5.95B | GREEN |
| Total Equity | ¥30.47B | GREEN |
| Retained Earnings | ¥27.43B | GREEN |
| Cash & Equivalents | ¥8.75B | GREEN |
| Accumulated Deficit | ¥27.43B | GREEN |
| Trade Receivables | ¥7.17B | GREEN |
| Trade Payables | ¥1.13B | GREEN |
| Non-Current Assets | ¥16.36B | GREEN |
| Investment Securities | ¥2.21B | GREEN |
| Deferred Tax Liabilities | ¥1.02B | GREEN |
| Provision for Bonuses | ¥454.2M | GREEN |
| Net Defined Benefit Liability | ¥14.7M | GREEN |
| Net Defined Benefit Asset | ¥1.59B | GREEN |
| Investments and Other Assets | ¥4.36B | GREEN |
| Buildings and Structures (Net) | ¥4.27B | GREEN |
| Construction in Progress | ¥2.05B | GREEN |
| Machinery and Equipment (Net) | ¥1.25B | GREEN |
| Accounts Payable — Other | ¥570.3M | GREEN |
| Allowance for Doubtful Accounts | -¥9.1M | GREEN |
| Accounts Receivable | ¥7.17B | GREEN |
| Net Property, Plant & Equipment | ¥11.85B | GREEN |
| Accounts Payable | ¥1.13B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.98B | GREEN |
| Capital Expenditures | ¥2.85B | GREEN |
| Investing Cash Flow | -¥3.39B | GREEN |
| Depreciation & Amortization | ¥823.5M | GREEN |
| Free Cash Flow | ¥1.13B | GREEN |
| Financing Cash Flow | -¥2.25B | GREEN |
| Cash Dividends Paid | ¥935.2M | GREEN |
| Total Dividends Announced | ¥1.77B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥508.00 | GREEN |
| Directors' Total Shares Held | ¥754950.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥1.66B | GREEN |
| Cross-Shareholding Total Shares Held | ¥444595.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.50 | GREEN |
| Average Annual Salary | ¥7.8M | GREEN |
| Average Tenure (Years) | ¥12.50 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥5.00 | GREEN |
| Female Manager Ratio | ¥0.25 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.91 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.90 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.85 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥1.34 | GREEN |
| Total Director Remuneration | ¥40.2M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】(単位：千円)区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物3,260,821129,3461,601219,9373,168,6272,668,217 構築物160,64749,820－19,243191,223202,569 機械及び装置475,796236,021194165,167546,4542,056,247 車両運搬具17,9734,32006,83515,45770,424 工具、器具及び備品219,08662,4821,14376,713203,712877,185 土地2,821,838－－－2,821,838－ 建設仮勘定72,9342,303,428361,414－2,014,948－ 計7,029,0952,785,418364,353487,8998,962,2625,874,644無形固定資産借地権29,380－－－29,380－ ソフトウエア85,27217,350－35,89366,728345,649 その他1,737－－2401,4972,881 計116,38917,350－36,13397,605348,531 （注）有形固定資産の当期増加額の主なものは、下記の通りであります。建設仮勘定北九州工場関連2,069,009千円 長岡工場製造設備107,324千円 研究用設備・実験設備64,138千円機械及び装置研究用設備・実験用設備149,094千円 尼崎工場製造設備50,205千円