Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 584.51B | ¥ 596.57B | ¥ 552.15B | ¥ 521.05B | ¥ 456.41B |
Gross Profit | ¥ 44.26B | ¥ 48.51B | ¥ 47.43B | ¥ 44.05B | ¥ 40.32B |
Operating Income | ¥ 16.19B | ¥ 20.21B | ¥ 20.60B | ¥ 19.71B | ¥ 17.76B |
EBITDA | ¥ 20.17B | ¥ 26.90B | ¥ 26.25B | ¥ 24.68B | ¥ 22.62B |
Net Income | ¥ 7.05B | ¥ 9.05B | ¥ 14.35B | ¥ 13.06B | ¥ 12.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.31B | ¥ 63.81B | ¥ 55.22B | ¥ 43.54B | ¥ 50.22B |
Total Assets | ¥ 392.83B | ¥ 383.39B | ¥ 364.78B | ¥ 335.41B | ¥ 311.24B |
Total Debt | ¥ 76.39B | ¥ 73.78B | ¥ 69.59B | ¥ 68.37B | ¥ 68.53B |
Net Debt | ¥ 22.07B | ¥ 9.97B | ¥ 14.37B | ¥ 24.84B | ¥ 18.35B |
Total Liabilities | ¥ 266.14B | ¥ 263.08B | ¥ 254.71B | ¥ 235.76B | ¥ 221.29B |
Stockholders' Equity | ¥ 78.88B | ¥ 74.58B | ¥ 68.07B | ¥ 61.89B | ¥ 56.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.58B | ¥ 14.84B | ¥ 18.55B | ¥ 7.05B | ¥ 9.07B |
Operating Cash Flow | ¥ 11.55B | ¥ 17.17B | ¥ 20.96B | ¥ 9.31B | ¥ 11.15B |
Investing Cash Flow | ¥ -3.75B | ¥ -944.53M | ¥ -3.59B | ¥ -1.27B | ¥ -2.20B |
Financing Cash Flow | ¥ -17.29B | ¥ -7.64B | ¥ -5.69B | ¥ -14.69B | ¥ 2.03B |