Source document
Loading document…
KPIsSections89
| Revenue — GREEN | ¥56.27B |
|---|---|
| Net income — GREEN | ¥4.29B |
| Net margin — GREEN | 7.6% |
| Operating margin — GREEN | 3.8% |
Red flags1 red
Liquidity1
RED
Cash runway ~1.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥56.27B | GREEN |
| Operating Margin | 3.8% | GREEN |
| Net Margin | 7.6% | GREEN |
| Operating Income | ¥2.13B | GREEN |
| Net Income | ¥4.29B | GREEN |
| EBITDA | ¥4.10B | GREEN |
| Income Tax Expense | -¥1.63B | GREEN |
| Pre-tax Income | ¥2.66B | GREEN |
| EPS Diluted | ¥36.22 | GREEN |
| Interest Expense | ¥13.0M | GREEN |
| Non-Operating Income | ¥563.0M | GREEN |
| Non-Operating Expenses | ¥25.0M | GREEN |
| Return on Equity (Official) | ¥0.09 | GREEN |
| Equity Ratio (Official) | ¥0.60 | GREEN |
| Total Shareholder Return | ¥1.59 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Selling General & Admin Exp | ¥43.18B | GREEN |
| Interest and Investment Income | ¥136.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥81.87B | GREEN |
| Current Assets | ¥34.34B | GREEN |
| Current Liabilities | ¥17.62B | GREEN |
| Total Liabilities | ¥32.79B | GREEN |
| Total Equity | ¥49.08B | GREEN |
| Retained Earnings | ¥44.47B | GREEN |
| Cash & Equivalents | ¥22.33B | GREEN |
| Short-term Debt | ¥9.00B | GREEN |
| Accumulated Deficit | ¥44.47B | GREEN |
| Interest-Bearing Debt (Current) | ¥9.00B | GREEN |
| Non-Current Assets | ¥47.53B | GREEN |
| Investment Securities | ¥5.43B | GREEN |
| Provision for Bonuses | ¥1.34B | GREEN |
| Net Defined Benefit Liability | ¥5.54B | GREEN |
| Investments and Other Assets | ¥11.69B | GREEN |
| Buildings and Structures (Net) | ¥20.89B | GREEN |
| Construction in Progress | ¥3.43B | GREEN |
| Contract Liabilities | ¥86.0M | GREEN |
| Machinery and Equipment (Net) | ¥758.0M | GREEN |
| Short-Term Investment Securities | ¥16.07B | GREEN |
| Accounts Payable — Other | ¥1.11B | GREEN |
| Advances Received | ¥810.0M | GREEN |
| Allowance for Doubtful Accounts | ¥0 | GREEN |
| Short Term Investments | ¥16.07B | GREEN |
| Net Property, Plant & Equipment | ¥34.25B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.12B | GREEN |
| Capital Expenditures | ¥20.52B | GREEN |
| Investing Cash Flow | -¥9.67B | GREEN |
| Depreciation & Amortization | ¥1.97B | GREEN |
| Free Cash Flow | -¥16.41B | GREEN |
| Financing Cash Flow | ¥7.94B | GREEN |
| Cash Dividends Paid | ¥711.0M | GREEN |
| Total Dividends Announced | ¥830.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1899.00 | GREEN |
| Directors' Total Shares Held | ¥230698.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥2.58B | GREEN |
| Cross-Shareholding Total Shares Held | ¥1451448.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.10 | GREEN |
| Average Annual Salary | ¥5.8M | GREEN |
| Average Tenure (Years) | ¥13.60 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥17.00 | GREEN |
| Average Temporary Employees | ¥873.00 | GREEN |
| Female Manager Ratio | ¥0.20 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.69 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.74 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.56 | GREEN |
| Total Director Remuneration | ¥293.0M | GREEN |
| Director Remuneration Headcount | ¥7.00 | 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(％)返済期限短期借入金―9,0001.76―１年以内に返済予定の長期借入金――――１年以内に返済予定のリース債務――――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。)――――その他有利子負債――――合計―9,0001.76― (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。