Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.13B | ¥ 18.05B | ¥ 16.03B | ¥ 21.27B | ¥ 20.58B |
Gross Profit | ¥ 2.82B | ¥ 2.92B | ¥ 2.52B | ¥ 2.77B | ¥ 3.19B |
Operating Income | ¥ 596.97M | ¥ 609.45M | ¥ 519.29M | ¥ 663.53M | ¥ 1.18B |
EBITDA | ¥ 1.22B | ¥ 1.33B | ¥ 1.11B | ¥ 1.14B | ¥ 1.61B |
Net Income | ¥ 323.06M | ¥ 285.52M | ¥ 218.58M | ¥ 272.67M | ¥ 548.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.31B | ¥ 6.01B | ¥ 4.80B | ¥ 5.15B | ¥ 6.14B |
Total Assets | ¥ 27.05B | ¥ 25.76B | ¥ 24.14B | ¥ 24.91B | ¥ 26.29B |
Total Debt | ¥ 2.57B | ¥ 2.59B | ¥ 2.37B | ¥ 2.22B | ¥ 2.25B |
Net Debt | ¥ -3.74B | ¥ -3.42B | ¥ -2.08B | ¥ -2.57B | ¥ -3.63B |
Total Liabilities | ¥ 14.75B | ¥ 13.58B | ¥ 12.30B | ¥ 13.29B | ¥ 14.46B |
Stockholders' Equity | ¥ 9.16B | ¥ 9.23B | ¥ 9.01B | ¥ 8.86B | ¥ 9.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 234.18M | ¥ 988.20M | ¥ -550.38M | ¥ -67.49M | ¥ 830.69M |
Operating Cash Flow | ¥ 779.42M | ¥ 1.23B | ¥ -119.42M | ¥ 504.56M | ¥ 1.42B |
Investing Cash Flow | ¥ 113.10M | ¥ -113.26M | ¥ -133.05M | ¥ -738.85M | ¥ -785.75M |
Financing Cash Flow | ¥ -526.63M | ¥ -33.74M | ¥ -140.37M | ¥ -838.56M | ¥ -461.83M |