Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.00B | ¥ 40.20B | ¥ 38.36B | ¥ 40.12B | ¥ 41.65B |
Gross Profit | ¥ 9.53B | ¥ 9.52B | ¥ 8.51B | ¥ 8.86B | ¥ 9.53B |
Operating Income | ¥ 4.66B | ¥ 4.70B | ¥ 4.24B | ¥ 5.01B | ¥ 4.98B |
EBITDA | ¥ 5.04B | ¥ 5.15B | ¥ 5.05B | ¥ 5.68B | ¥ 5.75B |
Net Income | ¥ 3.48B | ¥ 3.63B | ¥ 3.27B | ¥ 3.82B | ¥ 3.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.57B | ¥ 22.22B | ¥ 22.98B | ¥ 22.74B | ¥ 24.00B |
Total Assets | ¥ 118.99B | ¥ 116.81B | ¥ 108.94B | ¥ 105.33B | ¥ 97.51B |
Total Debt | ¥ 7.32B | ¥ 7.14B | ¥ 5.89B | ¥ 4.72B | ¥ 3.76B |
Net Debt | ¥ -15.25B | ¥ -15.08B | ¥ -17.09B | ¥ -18.02B | ¥ -20.24B |
Total Liabilities | ¥ 70.12B | ¥ 69.53B | ¥ 63.57B | ¥ 61.03B | ¥ 54.79B |
Stockholders' Equity | ¥ 46.81B | ¥ 45.32B | ¥ 43.55B | ¥ 42.56B | ¥ 41.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.38B | ¥ 1.37B | ¥ 1.90B | ¥ 1.26B | ¥ 2.55B |
Operating Cash Flow | ¥ 2.06B | ¥ 2.08B | ¥ 2.77B | ¥ 3.01B | ¥ 3.37B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | ¥ -1.46B | - | - | - | ¥ 8.25B |