Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 278.80B | ¥ 251.14B | ¥ 212.44B | ¥ 173.08B | ¥ 170.60B |
Gross Profit | ¥ 60.33B | ¥ 63.16B | ¥ 56.44B | ¥ 20.74B | ¥ 53.20B |
Operating Income | ¥ 46.64B | ¥ 49.32B | ¥ 44.92B | ¥ 45.19B | ¥ 43.33B |
EBITDA | ¥ 62.71B | ¥ 69.33B | ¥ 46.28B | ¥ 46.48B | ¥ 52.54B |
Net Income | ¥ 25.58B | ¥ 31.37B | ¥ 28.09B | ¥ 32.40B | ¥ 30.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 137.03B | ¥ 119.73B | ¥ 97.14B | ¥ 109.79B | ¥ 94.00B |
Total Assets | ¥ 1.13T | ¥ 1.19T | ¥ 1.07T | ¥ 948.09B | ¥ 866.90B |
Total Debt | ¥ 266.29B | ¥ 239.33B | ¥ 266.39B | ¥ 240.49B | ¥ 200.66B |
Net Debt | ¥ 135.00B | ¥ 126.65B | ¥ 170.30B | ¥ 131.94B | ¥ 111.43B |
Total Liabilities | ¥ 731.65B | ¥ 807.03B | ¥ 736.45B | ¥ 663.91B | ¥ 618.65B |
Stockholders' Equity | ¥ 272.51B | ¥ 264.87B | ¥ 233.32B | ¥ 218.75B | ¥ 195.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 45.62B | ¥ 46.09B | ¥ -6.07B | ¥ 59.32M | ¥ 13.54B |
Operating Cash Flow | ¥ 46.59B | ¥ 47.35B | ¥ -4.14B | ¥ 2.25B | ¥ 16.59B |
Investing Cash Flow | ¥ -22.42B | ¥ -39.30B | ¥ -27.33B | ¥ -19.70B | ¥ -22.17B |
Financing Cash Flow | ¥ -5.69B | ¥ 8.97B | ¥ 19.18B | ¥ 36.60B | ¥ 29.42B |