Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.37B | ¥ 31.93B | ¥ 29.49B | ¥ 27.30B | ¥ 27.18B |
Gross Profit | ¥ 3.60B | ¥ 3.70B | ¥ 3.32B | ¥ 3.30B | ¥ 3.39B |
Operating Income | ¥ 1.02B | ¥ 1.40B | ¥ 1.41B | ¥ 1.36B | ¥ 1.39B |
EBITDA | ¥ 1.86B | ¥ 1.93B | ¥ 2.13B | ¥ 2.04B | ¥ 1.97B |
Net Income | ¥ 347.53M | ¥ 587.85M | ¥ 516.27M | ¥ 720.40M | ¥ 561.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.64B | ¥ 2.28B | ¥ 3.08B | ¥ 2.83B | ¥ 2.11B |
Total Assets | ¥ 21.79B | ¥ 19.98B | ¥ 20.18B | ¥ 19.21B | ¥ 17.41B |
Total Debt | ¥ 6.72B | ¥ 5.64B | ¥ 6.15B | ¥ 6.30B | ¥ 5.17B |
Net Debt | ¥ 3.18B | ¥ 3.48B | ¥ 3.29B | ¥ 3.75B | ¥ 3.21B |
Total Liabilities | ¥ 14.60B | ¥ 13.17B | ¥ 13.80B | ¥ 13.19B | ¥ 11.99B |
Stockholders' Equity | ¥ 6.14B | ¥ 5.89B | ¥ 5.60B | ¥ 5.19B | ¥ 4.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 441.99M | ¥ -242.59M | ¥ 525.20M | ¥ 462.88M | ¥ 63.92M |
Operating Cash Flow | ¥ 1.08B | ¥ 890.58M | ¥ 1.50B | ¥ 1.20B | ¥ 651.49M |
Investing Cash Flow | ¥ -235.80M | ¥ -534.62M | ¥ -665.85M | ¥ -1.19B | ¥ 108.61M |
Financing Cash Flow | ¥ 534.45M | ¥ -1.06B | ¥ -522.44M | ¥ 585.30M | ¥ -1.78B |