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KPIsSections19
| Revenue — GREEN | ¥22.77B |
|---|---|
| Gross margin — GREEN | 19.5% |
| Net income — GREEN | ¥658.8M |
| Net margin — GREEN | 2.9% |
| Operating margin — GREEN | 2.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥22.77B | GREEN |
| Gross Margin | 19.5% | GREEN |
| Operating Margin | 2.9% | GREEN |
| Net Margin | 2.9% | GREEN |
| Gross Profit | ¥4.44B | GREEN |
| Net Income | ¥658.8M | GREEN |
| EBITDA | ¥920.5M | GREEN |
| Income Tax Expense | ¥355.8M | GREEN |
| EPS Diluted | ¥35.60 | GREEN |
| Interest Expense | ¥6.5M | GREEN |
| Non-Operating Income | ¥281.5M | GREEN |
| Non-Operating Expenses | ¥28.2M | GREEN |
| Cost Of Revenue | ¥18.33B | GREEN |
| Selling General & Admin Exp | ¥3.79B | GREEN |
| Interest and Investment Income | ¥2.3M | GREEN |
| Operating Income | ¥652.0M | GREEN |
| Equity Ratio (Official) | ¥0.80 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Short-term Debt | ¥2.30B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.30B | GREEN |
| Total Assets | ¥41.90B | GREEN |
| Current Assets | ¥23.88B | GREEN |
| Current Liabilities | ¥7.03B | GREEN |
| Total Liabilities | ¥8.29B | GREEN |
| Total Equity | ¥33.61B | GREEN |
| Retained Earnings | ¥32.44B | GREEN |
| Cash & Equivalents | ¥8.14B | GREEN |
| Accumulated Deficit | ¥32.44B | GREEN |
| Non-Current Assets | ¥18.02B | GREEN |
| Investment Securities | ¥5.80B | GREEN |
| Net Defined Benefit Liability | ¥126.9M | GREEN |
| Net Defined Benefit Asset | ¥784.5M | GREEN |
| Investments and Other Assets | ¥6.84B | GREEN |
| Construction in Progress | ¥10.0M | GREEN |
| Accounts Payable — Other | ¥230.9M | GREEN |
| Allowance for Doubtful Accounts | -¥1.3M | GREEN |
| Accounts Receivable | ¥8.97B | GREEN |
| Net Property, Plant & Equipment | ¥9.98B | GREEN |
| Goodwill | ¥211.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.42B | GREEN |
| Capital Expenditures | ¥44.6M | GREEN |
| Investing Cash Flow | -¥995.7M | GREEN |
| Depreciation & Amortization | ¥268.5M | GREEN |
| Free Cash Flow | ¥2.38B | GREEN |
| Financing Cash Flow | -¥542.2M | GREEN |
| Cash Dividends Paid | ¥514.6M | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第100期中間連結会計期間第101期中間連結会計期間第100期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(千円)23,175,16322,774,38549,465,116経常利益(千円)1,144,653905,3112,906,578親会社株主に帰属する中間(当期)純利益(千円)746,740658,7841,917,234中間包括利益又は包括利益(千円)440,959976,0701,602,648純資産額(千円)34,964,58933,608,24535,485,286総資産額(千円)40,985,50141,896,97242,406,886１株当たり中間(当期)純利益金額(円)37.5635.6098.18潜在株式調整後１株当たり中間(当期)純利益金額(円)―――自己資本比率(％)85.380.283.7営業活動によるキャッシュ・フロー(千円)2,122,9122,421,9232,669,113投資活動によるキャッシュ・フロー(千円)△691,564△995,705△1,754,416財務活動によるキャッシュ・フロー(千円)△1,434,604△542,173△2,075,716現金及び現金同等物の中間期末(期末)残高(千円)8,411,6268,137,9067,253,862 (注) １ 当社は、中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２ 潜在株式調整後１株当たり中間(当期)純利益金額については、潜在株式が存在しないため、記載しておりません。３ 2024年10月１日付で普通株式１株につき２株の割合で株式分割を行っております。第100期の期首に当該株式分割が行われたと仮定し、１株当たり中間(当期)純利益を算定しております。