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KPIsSections75
| Revenue — GREEN | ¥11.30B |
|---|---|
| Gross margin — GREEN | 37.2% |
| Net income — GREEN | ¥1.21B |
| Net margin — GREEN | 10.7% |
| Operating margin — GREEN | 13.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥11.30B | GREEN |
| Gross Margin | 37.2% | GREEN |
| Operating Margin | 13.1% | GREEN |
| Net Margin | 10.7% | GREEN |
| Gross Profit | ¥4.20B | GREEN |
| Operating Income | ¥1.49B | GREEN |
| Net Income | ¥1.21B | GREEN |
| EBITDA | ¥2.00B | GREEN |
| R&D Expense | ¥695.0M | GREEN |
| Income Tax Expense | ¥399.0M | GREEN |
| Pre-tax Income | ¥1.61B | GREEN |
| EPS Diluted | ¥141.83 | GREEN |
| Interest Expense | ¥94.0M | GREEN |
| Non-Operating Income | ¥235.0M | GREEN |
| Non-Operating Expenses | ¥108.0M | GREEN |
| Return on Equity (Official) | ¥0.11 | GREEN |
| Equity Ratio (Official) | ¥0.45 | GREEN |
| Total Shareholder Return | ¥2.97 | GREEN |
| Total Return on Share Price Index | ¥1.83 | GREEN |
| Cost Of Revenue | ¥7.09B | GREEN |
| Selling General & Admin Exp | ¥2.72B | GREEN |
| Interest and Investment Income | ¥16.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.65B | GREEN |
| Current Assets | ¥20.50B | GREEN |
| Current Liabilities | ¥8.81B | GREEN |
| Total Liabilities | ¥14.55B | GREEN |
| Total Equity | ¥12.10B | GREEN |
| Retained Earnings | ¥9.75B | GREEN |
| Cash & Equivalents | ¥6.15B | GREEN |
| Long-term Debt | ¥4.91B | GREEN |
| Short-term Debt | ¥6.65B | GREEN |
| Accumulated Deficit | ¥9.75B | GREEN |
| Interest-Bearing Debt (Current) | ¥6.65B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥560.0M | GREEN |
| Non-Current Assets | ¥6.15B | GREEN |
| Investment Securities | ¥1.0M | GREEN |
| Deferred Tax Liabilities | ¥45.0M | GREEN |
| Net Defined Benefit Asset | ¥0 | GREEN |
| Investments and Other Assets | ¥180.0M | GREEN |
| Buildings and Structures (Net) | ¥3.22B | GREEN |
| Machinery and Equipment (Net) | ¥1.12B | GREEN |
| Accounts Payable — Other | ¥308.0M | GREEN |
| Net Property, Plant & Equipment | ¥5.70B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥3.03B | GREEN |
| Capital Expenditures | ¥948.0M | GREEN |
| Investing Cash Flow | -¥937.0M | GREEN |
| Depreciation & Amortization | ¥520.0M | GREEN |
| Free Cash Flow | ¥2.08B | GREEN |
| Financing Cash Flow | -¥1.67B | GREEN |
| Cash Dividends Paid | ¥188.0M | GREEN |
| Total Dividends Announced | ¥170.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥506.00 | GREEN |
| Directors' Total Shares Held | ¥60600.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.70 | GREEN |
| Average Annual Salary | ¥6.4M | GREEN |
| Average Tenure (Years) | ¥9.90 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥6.00 | GREEN |
| Average Temporary Employees | ¥92.00 | GREEN |
| Total Director Remuneration | ¥120.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfCorporateBondsTextBlock
【社債明細表】会社名銘柄発行年月日当期首残高（百万円）当期末残高（百万円）利率（％）担保償還期限㈱アドテック プラズマ テクノロジー第２回銀行保証付無担保社債2020.11.6500(－)500(－)0.05なし2025.11.6株式会社IDX第２回銀行保証付無担保社債2023.3.27100(20)80(20)0.63なし2028.3.24合計－－600(20)580(20)－－－（注）１．（ ）内の金額は、１年内に償還が予定されている金額であります。２．連結決算日後５年内における１年ごとの償還予定額は、次のとおりであります。１年以内（百万円）１年超２年以内（百万円）２年超３年以内（百万円）３年超４年以内（百万円）４年超５年以内（百万円）205202020－