Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 86.80B | ¥ 82.55B | ¥ 82.82B | ¥ 80.07B | ¥ 69.96B |
Gross Profit | ¥ 29.41B | ¥ 29.69B | ¥ 27.54B | ¥ 26.17B | ¥ 25.54B |
Operating Income | ¥ 21.97B | ¥ 20.59B | ¥ 18.84B | ¥ 18.31B | ¥ 16.89B |
EBITDA | ¥ 37.76B | ¥ 38.18B | ¥ 35.56B | ¥ 35.43B | ¥ 35.73B |
Net Income | ¥ 10.81B | ¥ 10.72B | ¥ 9.96B | ¥ 9.76B | ¥ 9.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.79B | ¥ 15.58B | ¥ 14.69B | ¥ 15.72B | ¥ 12.13B |
Total Assets | ¥ 425.40B | ¥ 415.25B | ¥ 409.02B | ¥ 399.99B | ¥ 391.90B |
Total Debt | ¥ 199.34B | ¥ 207.29B | ¥ 206.42B | ¥ 210.49B | ¥ 213.21B |
Net Debt | ¥ 182.55B | ¥ 191.71B | ¥ 191.73B | ¥ 194.77B | ¥ 201.08B |
Total Liabilities | ¥ 253.08B | ¥ 249.95B | ¥ 251.09B | ¥ 249.08B | ¥ 250.27B |
Stockholders' Equity | ¥ 119.44B | ¥ 113.24B | ¥ 107.03B | ¥ 100.91B | ¥ 95.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.35B | ¥ 18.87B | ¥ 19.53B | ¥ 20.47B | ¥ 16.65B |
Operating Cash Flow | ¥ 38.02B | ¥ 33.12B | ¥ 31.37B | ¥ 34.91B | ¥ 30.15B |
Investing Cash Flow | ¥ -20.17B | - | - | - | - |
Financing Cash Flow | ¥ -17.97B | ¥ -19.09B | ¥ -20.90B | - | - |