Filings/7965/ANNUAL

Source document

EDINET
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KPIsSections96
Headline metrics
Revenue — GREEN¥91.15B+4.5% YoY
Gross margin — GREEN33.4%
Net income — GREEN¥5.98B-7.5% YoY
Net margin — GREEN6.6%
Operating margin — GREEN8.2%
Income Statement
Income Statement
MetricValueFlag
Net Margin6.6%GREEN
Revenue¥91.15BGREEN
Gross Margin33.4%GREEN
Operating Margin8.2%GREEN
Gross Profit¥30.41BGREEN
Operating Income¥7.44BGREEN
Ordinary Income¥8.30BGREEN
Net Income¥5.98BGREEN
EBITDA¥9.69BGREEN
R&D Expense¥994.0MGREEN
Income Tax Expense¥2.47BGREEN
Pre-tax Income¥8.56BGREEN
EPS Diluted¥92.30GREEN
Interest Expense¥40.0MGREEN
Non-Operating Income¥1.13BGREEN
Non-Operating Expenses¥268.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.75GREEN
Total Shareholder Return¥0.94GREEN
Total Return on Share Price Index¥2.15GREEN
Cost Of Revenue¥60.74BGREEN
Selling General & Admin Exp¥22.97BGREEN
Interest and Investment Income¥336.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥118.33BGREEN
Current Assets¥85.37BGREEN
Current Liabilities¥21.52BGREEN
Total Liabilities¥28.74BGREEN
Total Equity¥89.59BGREEN
Retained Earnings¥76.06BGREEN
Cash & Equivalents¥29.57BGREEN
Accumulated Deficit¥76.06BGREEN
Trade Payables¥8.01BGREEN
Non-Current Assets¥32.97BGREEN
Investment Securities¥11.33BGREEN
Deferred Tax Liabilities¥3.69BGREEN
Provision for Bonuses¥1.41BGREEN
Net Defined Benefit Liability¥2.43BGREEN
Net Defined Benefit Asset¥5.73BGREEN
Investments and Other Assets¥18.49BGREEN
Buildings and Structures (Net)¥2.89BGREEN
Construction in Progress¥219.0MGREEN
Contract Liabilities¥183.0MGREEN
Machinery and Equipment (Net)¥573.0MGREEN
Accounts Payable — Other¥437.0MGREEN
Allowance for Doubtful Accounts-¥21.0MGREEN
Net Property, Plant & Equipment¥13.80BGREEN
Accounts Payable¥8.01BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥9.93BGREEN
Capital Expenditures¥1.91BGREEN
Investing Cash Flow-¥2.14BGREEN
Depreciation & Amortization¥2.26BGREEN
Free Cash Flow¥8.02BGREEN
Financing Cash Flow-¥9.09BGREEN
Cash Dividends Paid¥3.47BGREEN
Total Dividends Announced¥5.27BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1515.00GREEN
Directors' Total Shares Held¥5582300.00GREEN
Cross-Shareholding Total Book Value¥8.29BGREEN
Cross-Shareholding Total Shares Held¥5057805.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥39.80GREEN
Average Annual Salary¥8.3MGREEN
Average Tenure (Years)¥14.20GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥1230.00GREEN
Female Manager Ratio¥0.06GREEN
Male Parental Leave Take-Up Rate¥1.04GREEN
Gender Pay Gap (All Employees)¥0.67GREEN
Gender Pay Gap (Regular Employees)¥0.74GREEN
Gender Pay Gap (Non-Regular Employees)¥0.75GREEN
Total Director Remuneration¥332.0MGREEN
Director Remuneration Headcount¥8.00GREEN

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１年以内に返済予定の長期借入金1,500―――１年以内に返済予定のリース債務5855773.8―長期借入金(１年以内に返済予定のものを除く)――――リース債務(１年以内に返済予定のものを除く)1,1078553.82027年～2030年営業保証金93890.9―合計1,7861,521―― (注)１ 「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しております。 ２ 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年内における１年ごとの返済予定額は次のとおりであります。区分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)リース債務6241006069