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KPIsSections102
| Revenue — GREEN | ¥56.05B |
|---|---|
| Net income — GREEN | ¥4.13B |
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.10
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥56.05B | GREEN |
| Net Income | ¥4.13B | GREEN |
| Income Tax Expense | ¥799.0M | GREEN |
| Pre-tax Income | ¥4.95B | GREEN |
| EPS Diluted | ¥228.75 | GREEN |
| Interest Expense | ¥131.0M | GREEN |
| Non-Operating Income | ¥93.0M | GREEN |
| Non-Operating Expenses | ¥132.0M | GREEN |
| Return on Equity (Official) | ¥0.05 | GREEN |
| Equity Ratio (Official) | ¥0.03 | GREEN |
| Total Shareholder Return | ¥1.63 | GREEN |
| Total Return on Share Price Index | ¥4.43 | GREEN |
| Interest and Investment Income | ¥2.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥2.92T | GREEN |
| Current Assets | ¥1.15B | GREEN |
| Current Liabilities | ¥11.16B | GREEN |
| Total Liabilities | ¥2.83T | GREEN |
| Total Equity | ¥85.92B | GREEN |
| Retained Earnings | ¥61.95B | GREEN |
| Cash & Equivalents | ¥431.31B | GREEN |
| Accumulated Deficit | ¥61.95B | GREEN |
| Interest-Bearing Debt (Current) | ¥10.96B | GREEN |
| Non-Current Assets | ¥62.78B | GREEN |
| Deferred Tax Liabilities | ¥26.0M | GREEN |
| Net Defined Benefit Liability | ¥433.0M | GREEN |
| Net Defined Benefit Asset | ¥4.83B | GREEN |
| Investments and Other Assets | ¥62.45B | GREEN |
| Construction in Progress | ¥27.0M | GREEN |
| Net Property, Plant & Equipment | ¥18.82B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥41.15B | GREEN |
| Capital Expenditures | ¥540.0M | GREEN |
| Investing Cash Flow | ¥166.09B | GREEN |
| Depreciation & Amortization | ¥1.65B | GREEN |
| Free Cash Flow | -¥41.69B | GREEN |
| Financing Cash Flow | -¥1.85B | GREEN |
| Cash Dividends Paid | ¥1.35B | GREEN |
| Total Dividends Announced | ¥1.35B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1376.00 | GREEN |
| Directors' Total Shares Held | ¥54000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥46.25 | GREEN |
| Average Annual Salary | ¥6.9M | GREEN |
| Average Tenure (Years) | ¥22.25 | GREEN |
| Number of Female Directors | ¥4.00 | GREEN |
| Number of Male Directors | ¥19.00 | GREEN |
| Average Temporary Employees | ¥572.00 | GREEN |
| Female Manager Ratio | ¥0.19 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.86 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.82 | GREEN |
| Total Director Remuneration | ¥158.0M | GREEN |
| Director Remuneration Headcount | ¥12.00 | GREEN |
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（％）返済期限借用金103,300103,8000.48───借入金103,300103,8000.482026年６月～2027年２月１年以内に返済予定のリース債務3915572.28 ───リース債務（１年以内に返済予定のものを除く。）1,1031,3832.512027年４月～2033年３月 (注) １．「平均利率」は、期末日現在の「利率」及び「当期末残高」により算出（加重平均）しております。２．リース債務のうち、転リース取引についてはリース料総額に含まれている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いることから、これを除いてリース債務の平均利率を記載しております。３．借入金及びリース債務の連結決算日後５年以内における返済額は次のとおりであります。 １年以内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年以内借入金（百万円）103,800－－－－リース債務（百万円）557519414278133 銀行業は、預金の受入れ、コール・手形市場からの資金の調達・運用等を営業活動として行っているため、借入金等明細表については連結貸借対照表中「負債の部」の「借用金」及び「その他負債」中のリース債務の内訳を記載しております。 (参考) なお、営業活動として資金調達を行っている約束手形方式によるコマーシャル・ペーパーはありません。