Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.56B | ¥ 20.45B | ¥ 20.03B | ¥ 18.36B | ¥ 17.00B |
Gross Profit | ¥ 11.03B | ¥ 10.76B | ¥ 10.28B | ¥ 8.66B | ¥ 7.60B |
Operating Income | ¥ 5.26B | ¥ 5.19B | ¥ 5.17B | ¥ 4.57B | ¥ 3.92B |
EBITDA | ¥ 8.98B | ¥ 9.24B | ¥ 9.03B | ¥ 7.78B | ¥ 6.92B |
Net Income | ¥ 3.34B | ¥ 3.15B | ¥ 2.94B | ¥ 2.59B | ¥ 2.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.74B | ¥ 6.86B | ¥ 5.79B | ¥ 5.37B | ¥ 4.49B |
Total Assets | ¥ 101.05B | ¥ 93.59B | ¥ 88.53B | ¥ 82.04B | ¥ 70.54B |
Total Debt | ¥ 55.16B | ¥ 50.75B | ¥ 36.51B | ¥ 45.42B | ¥ 37.79B |
Net Debt | ¥ 47.76B | ¥ 44.14B | ¥ 30.95B | ¥ 40.32B | ¥ 33.49B |
Total Liabilities | ¥ 63.57B | ¥ 59.07B | ¥ 56.02B | ¥ 52.37B | ¥ 44.17B |
Stockholders' Equity | ¥ 36.19B | ¥ 33.70B | ¥ 31.71B | ¥ 29.30B | ¥ 26.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 669.25M | ¥ 2.22B | ¥ -3.99B | ¥ -4.71B |
Operating Cash Flow | ¥ 0.00 | ¥ 9.43B | ¥ 11.36B | ¥ 4.96B | ¥ 2.60B |
Investing Cash Flow | ¥ 0.00 | ¥ -8.68B | ¥ -9.39B | ¥ -10.08B | ¥ -8.57B |
Financing Cash Flow | ¥ 0.00 | ¥ 375.85M | ¥ -1.75B | ¥ 5.88B | ¥ 6.19B |