Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.77B | ¥ 22.62B | ¥ 20.79B | ¥ 22.37B | ¥ 22.49B |
Gross Profit | ¥ 8.01B | ¥ 7.69B | ¥ 7.77B | ¥ 9.46B | ¥ 8.69B |
Operating Income | ¥ 3.98B | ¥ 3.31B | ¥ 3.74B | ¥ 5.24B | ¥ 4.97B |
EBITDA | ¥ 5.14B | ¥ 4.12B | ¥ 4.55B | ¥ 6.02B | ¥ 5.73B |
Net Income | ¥ 2.80B | ¥ 1.93B | ¥ 3.27B | ¥ 4.59B | ¥ 3.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.22B | ¥ 18.70B | ¥ 18.26B | ¥ 20.60B | ¥ 20.57B |
Total Assets | ¥ 40.22B | ¥ 42.34B | ¥ 42.29B | ¥ 44.44B | ¥ 43.24B |
Total Debt | ¥ 14.27B | ¥ 17.07B | ¥ 18.26B | ¥ 20.86B | ¥ 21.62B |
Net Debt | ¥ -3.92B | ¥ -1.60B | ¥ 12.92M | ¥ 379.51M | ¥ 1.08B |
Total Liabilities | ¥ 19.59B | ¥ 22.56B | ¥ 23.01B | ¥ 24.78B | ¥ 25.09B |
Stockholders' Equity | ¥ 20.40B | ¥ 19.52B | ¥ 19.04B | ¥ 19.41B | ¥ 17.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.35B | ¥ 2.57B | ¥ 3.82B | ¥ 4.28B | ¥ 2.52B |
Operating Cash Flow | ¥ 3.88B | ¥ 3.81B | ¥ 4.60B | ¥ 5.04B | ¥ 3.42B |
Investing Cash Flow | ¥ 3.58B | ¥ -6.07B | ¥ 2.68B | ¥ 1.56B | ¥ 1.11B |
Financing Cash Flow | ¥ -5.55B | ¥ -4.14B | ¥ -6.49B | ¥ -3.93B | ¥ -6.54B |