Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.75B | ¥ 1.88B | ¥ 2.02B | ¥ 1.77B | ¥ 1.59B |
Gross Profit | ¥ 131.34M | ¥ 141.41M | ¥ 139.57M | ¥ 155.00M | ¥ 137.29M |
Operating Income | ¥ 58.48M | ¥ 71.49M | ¥ 74.17M | ¥ 96.94M | ¥ 83.29M |
EBITDA | ¥ 62.15M | ¥ 74.38M | ¥ 74.86M | ¥ 77.63M | ¥ 91.80M |
Net Income | ¥ 27.31M | ¥ 30.75M | ¥ 33.17M | ¥ 31.41M | ¥ 23.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 321.77M | ¥ 409.07M | ¥ 332.91M | ¥ 353.75M | ¥ 302.98M |
Total Assets | ¥ 2.16B | ¥ 2.33B | ¥ 2.29B | ¥ 2.29B | ¥ 2.22B |
Total Debt | ¥ 549.24M | ¥ 676.54M | ¥ 666.00M | ¥ 690.88M | ¥ 683.60M |
Net Debt | ¥ 227.47M | ¥ 267.47M | ¥ 333.10M | ¥ 337.13M | ¥ 380.62M |
Total Liabilities | ¥ 1.15B | ¥ 1.35B | ¥ 1.34B | ¥ 1.38B | ¥ 1.34B |
Stockholders' Equity | ¥ 998.28M | ¥ 970.97M | ¥ 940.23M | ¥ 907.05M | ¥ 875.64M |
Cash Flow | |||||
Free Cash Flow | ¥ 118.65M | ¥ 89.38M | ¥ -87.28M | ¥ 37.53M | ¥ -16.98M |
Operating Cash Flow | ¥ 119.00M | ¥ 97.01M | ¥ -81.67M | ¥ 45.94M | ¥ 6.53M |
Investing Cash Flow | ¥ 51.28M | ¥ -83.31M | ¥ 33.37M | ¥ -24.91M | ¥ 9.44M |
Financing Cash Flow | ¥ -150.18M | ¥ 9.62M | ¥ -22.79M | ¥ 7.28M | ¥ 103.62M |