Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 97.77B | ¥ 94.01B | ¥ 92.17B | ¥ 86.58B | ¥ 81.10B |
Gross Profit | ¥ 81.21B | ¥ 88.62B | ¥ 86.31B | ¥ 81.42B | ¥ 75.29B |
Operating Income | ¥ 16.33B | ¥ 14.50B | ¥ 13.31B | ¥ 13.04B | ¥ 12.01B |
EBITDA | ¥ 53.42B | ¥ 64.71B | ¥ 64.06B | ¥ 63.34B | ¥ 59.88B |
Net Income | ¥ 10.73B | ¥ 9.75B | ¥ 8.79B | ¥ 7.33B | ¥ 6.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.47B | ¥ 5.18B | ¥ 5.12B | ¥ 6.47B | ¥ 5.04B |
Total Assets | ¥ 332.83B | ¥ 326.01B | ¥ 305.56B | ¥ 323.26B | ¥ 337.38B |
Total Debt | ¥ 92.54B | ¥ 94.63B | ¥ 79.12B | ¥ 101.30B | ¥ 112.87B |
Net Debt | ¥ 89.94B | ¥ 90.67B | ¥ 74.00B | ¥ 94.83B | ¥ 107.83B |
Total Liabilities | ¥ 132.85B | ¥ 128.31B | ¥ 111.97B | ¥ 133.91B | ¥ 151.13B |
Stockholders' Equity | ¥ 199.98B | ¥ 197.69B | ¥ 193.59B | ¥ 189.35B | ¥ 186.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -638.00M | ¥ 36.47B | ¥ 27.83B | ¥ 19.55B |
Operating Cash Flow | ¥ 0.00 | ¥ 32.84B | ¥ 65.13B | ¥ 60.50B | ¥ 57.55B |
Investing Cash Flow | ¥ 0.00 | ¥ -31.91B | ¥ -27.66B | ¥ -31.52B | ¥ -37.90B |
Financing Cash Flow | ¥ 0.00 | ¥ -2.10B | ¥ -38.83B | ¥ -27.56B | ¥ -20.84B |