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KPIsSections90
| Revenue — GREEN | ¥46.69B | +12.4% YoY |
|---|---|---|
| Gross margin — GREEN | 42.0% | |
| Net income — GREEN | ¥9.65B | +11.1% YoY |
| Net margin — GREEN | 20.7% | |
| Operating margin — GREEN | 24.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥46.69B | GREEN |
| Gross Margin | 42.0% | GREEN |
| Operating Margin | 24.4% | GREEN |
| Net Margin | 20.7% | GREEN |
| Gross Profit | ¥19.61B | GREEN |
| Operating Income | ¥11.38B | GREEN |
| Ordinary Income | ¥12.93B | GREEN |
| Net Income | ¥9.65B | GREEN |
| EBITDA | ¥11.71B | GREEN |
| R&D Expense | ¥309.0M | GREEN |
| Income Tax Expense | ¥3.83B | GREEN |
| Pre-tax Income | ¥13.48B | GREEN |
| EPS Diluted | ¥174.58 | GREEN |
| Non-Operating Income | ¥1.59B | GREEN |
| Non-Operating Expenses | ¥33.4M | GREEN |
| Return on Equity (Official) | ¥0.16 | GREEN |
| Equity Ratio (Official) | ¥0.88 | GREEN |
| Total Shareholder Return | ¥2.27 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥27.08B | GREEN |
| Selling General & Admin Exp | ¥8.23B | GREEN |
| Interest and Investment Income | ¥51.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥71.24B | GREEN |
| Current Assets | ¥37.89B | GREEN |
| Current Liabilities | ¥7.09B | GREEN |
| Total Liabilities | ¥8.29B | GREEN |
| Total Equity | ¥62.95B | GREEN |
| Retained Earnings | ¥54.29B | GREEN |
| Cash & Equivalents | ¥26.04B | GREEN |
| Accumulated Deficit | ¥54.29B | GREEN |
| Trade Receivables | ¥5.37B | GREEN |
| Trade Payables | ¥2.72B | GREEN |
| Non-Current Assets | ¥33.36B | GREEN |
| Investment Securities | ¥19.60B | GREEN |
| Deferred Tax Liabilities | ¥702,000 | GREEN |
| Provision for Bonuses | ¥527.9M | GREEN |
| Net Defined Benefit Liability | ¥1.06B | GREEN |
| Investments and Other Assets | ¥20.69B | GREEN |
| Buildings and Structures (Net) | ¥3.79B | GREEN |
| Contract Liabilities | ¥271.8M | GREEN |
| Machinery and Equipment (Net) | ¥156.8M | GREEN |
| Accounts Payable — Other | ¥668.6M | GREEN |
| Allowance for Doubtful Accounts | -¥11.3M | GREEN |
| Accounts Receivable | ¥5.37B | GREEN |
| Net Property, Plant & Equipment | ¥9.56B | GREEN |
| Goodwill | ¥3.00B | GREEN |
| Accounts Payable | ¥2.72B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥9.05B | GREEN |
| Capital Expenditures | ¥223.0M | GREEN |
| Investing Cash Flow | -¥425.4M | GREEN |
| Depreciation & Amortization | ¥328.5M | GREEN |
| Free Cash Flow | ¥8.83B | GREEN |
| Financing Cash Flow | -¥3.16B | GREEN |
| Cash Dividends Paid | ¥3.12B | GREEN |
| Total Dividends Announced | ¥3.56B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥348.00 | GREEN |
| Directors' Total Shares Held | ¥785000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥5.05B | GREEN |
| Cross-Shareholding Total Shares Held | ¥5253900.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.00 | GREEN |
| Average Annual Salary | ¥9.2M | GREEN |
| Average Tenure (Years) | ¥15.00 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥12.00 | GREEN |
| Average Temporary Employees | ¥14.00 | GREEN |
| Female Manager Ratio | ¥0.14 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.55 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.86 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.86 | GREEN |
| Total Director Remuneration | ¥320.9M | GREEN |
| Director Remuneration Headcount | ¥8.00 | 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3,826,54626,0521,577 160,608 3,690,4121,308,734 機械及び装置67,9774,327 ― 16,935 55,369108,216 車両運搬具15,45467,013 3,366 24,657 54,44336,332 工具、器具 及び備品94,94931,531 2 42,707 83,770460,254 土地5,218,977― ― ― 5,218,977― その他3,8277,408 ― 1,169 10,0651,234 計9,227,732136,333 4,947 246,079 9,113,0391,914,772 無形固定資産 ソフトウエア76,02416,878 ― 27,066 65,83689,559 その他16,0602,411 ― ― 18,471― 計92,08519,289 ― 27,066 84,30889,559 (注) 当期増減額のうち主なものは、次のとおりであります。車両運搬具 増加額 東京支社展示車 56,964千円工具、器具及び備品 増加額 東京支社追加什器・備品 26,092千円