Filings/5011/Yuho

Source document

EDINET
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KPIsSections86
Headline metrics
Revenue — GREEN¥75.85B+0.1% YoY
Gross margin — GREEN23.6%
Net income — GREEN¥4.29B-11.4% YoY
Net margin — GREEN5.7%
Operating margin — GREEN7.8%
Red flags1 red
Liquidity1
RED
Cash runway ~1.6 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue¥75.85BGREEN
Gross Margin23.6%GREEN
Operating Margin7.8%GREEN
Net Margin5.7%GREEN
Gross Profit¥17.88BGREEN
Operating Income¥5.92BGREEN
Ordinary Income¥6.08BGREEN
Net Income¥4.29BGREEN
EBITDA¥8.67BGREEN
R&D Expense¥792.0MGREEN
Income Tax Expense¥1.91BGREEN
Pre-tax Income¥6.23BGREEN
EPS Diluted¥149.74GREEN
Interest Expense¥268.0MGREEN
Non-Operating Income¥600.0MGREEN
Non-Operating Expenses¥443.0MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.65GREEN
Total Shareholder Return¥1.53GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥57.97BGREEN
Selling General & Admin Exp¥11.96BGREEN
Interest and Investment Income¥68.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥122.62BGREEN
Current Assets¥49.95BGREEN
Current Liabilities¥24.35BGREEN
Total Liabilities¥42.94BGREEN
Total Equity¥79.67BGREEN
Retained Earnings¥70.97BGREEN
Cash & Equivalents¥24.75BGREEN
Long-term Debt¥14.40BGREEN
Short-term Debt¥2.00BGREEN
Accumulated Deficit¥70.97BGREEN
Trade Payables¥6.14BGREEN
Interest-Bearing Debt (Current)¥2.00BGREEN
Interest-Bearing Debt (Non-Current)¥14.40BGREEN
Non-Current Assets¥72.67BGREEN
Investment Securities¥12.36BGREEN
Deferred Tax Liabilities¥3.32BGREEN
Provision for Bonuses¥1.01BGREEN
Net Defined Benefit Liability¥80.0MGREEN
Net Defined Benefit Asset¥4.49BGREEN
Investments and Other Assets¥23.46BGREEN
Buildings and Structures (Net)¥23.43BGREEN
Construction in Progress¥6.95BGREEN
Contract Liabilities¥361.0MGREEN
Machinery and Equipment (Net)¥4.89BGREEN
Accounts Payable — Other¥9.78BGREEN
Allowance for Doubtful Accounts-¥5.0MGREEN
Net Property, Plant & Equipment¥48.15BGREEN
Accounts Payable¥6.14BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.42BGREEN
Capital Expenditures¥17.87BGREEN
Investing Cash Flow-¥5.29BGREEN
Depreciation & Amortization¥2.75BGREEN
Free Cash Flow-¥15.46BGREEN
Financing Cash Flow-¥4.01BGREEN
Cash Dividends Paid¥2.26BGREEN
Total Dividends Announced¥2.28BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1434.00GREEN
Directors' Total Shares Held¥203749.00GREEN
Cross-Shareholding Total Book Value¥9.94BGREEN
Cross-Shareholding Total Shares Held¥3936217.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥44.90GREEN
Average Annual Salary¥8.4MGREEN
Average Tenure (Years)¥14.80GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥91.00GREEN
Female Manager Ratio¥0.03GREEN
Male Parental Leave Take-Up Rate¥0.75GREEN
Gender Pay Gap (All Employees)¥0.59GREEN
Gender Pay Gap (Regular Employees)¥0.59GREEN
Total Director Remuneration¥289.0MGREEN
Director Remuneration Headcount¥6.00GREEN

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1,7182,0001.653－１年以内に返済予定の長期借入金1,8141,8001.730－１年以内に返済予定のリース債務74133－－長期借入金（１年以内に返済予定のものを除く。）16,20514,4001.7302027/8/20～2035/2/28リース債務（１年以内に返済予定のものを除く。）157528－2027/4/1～2035/5/31その他有利子負債－－－－合計19,96918,861－－ (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。なお、リース債務については利息相当額を控除する前の金額でリース債務を計上しておりますので記載しておりません。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。)の連結決算日後５年以内における１年ごとの返済予定額の総額(単位：百万円）区分１年超２年以内２年超３年以内３年超４年以内４年超５年以内長期借入金1,8001,8001,8001,800リース債務1131008953