Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.03B | ¥ 30.87B | ¥ 30.77B | ¥ 32.06B | ¥ 28.07B |
Gross Profit | ¥ 7.19B | ¥ 8.12B | ¥ 8.35B | ¥ 8.12B | ¥ 8.37B |
Operating Income | ¥ 2.48B | ¥ 5.09B | ¥ 3.44B | ¥ 3.06B | ¥ 4.79B |
EBITDA | ¥ 5.44B | ¥ 5.61B | ¥ 5.79B | ¥ 5.72B | ¥ 6.20B |
Net Income | ¥ 1.68B | ¥ 2.37B | ¥ 2.52B | ¥ 3.04B | ¥ 3.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.64B | ¥ 5.17B | ¥ 6.65B | ¥ 7.15B | ¥ 6.57B |
Total Assets | ¥ 58.33B | ¥ 60.03B | ¥ 58.95B | ¥ 54.48B | ¥ 46.53B |
Total Debt | ¥ 19.65B | ¥ 20.70B | ¥ 20.61B | ¥ 18.28B | ¥ 16.24B |
Net Debt | ¥ 13.00B | ¥ 15.54B | ¥ 14.88B | ¥ 12.10B | ¥ 9.79B |
Total Liabilities | ¥ 33.91B | ¥ 35.72B | ¥ 36.36B | ¥ 32.68B | ¥ 26.17B |
Stockholders' Equity | ¥ 23.84B | ¥ 23.50B | ¥ 21.79B | ¥ 20.77B | ¥ 19.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.00B | ¥ 2.49B | ¥ 1.26B | ¥ 1.91B | ¥ 747.67M |
Operating Cash Flow | ¥ 3.75B | ¥ 6.70B | ¥ 4.57B | ¥ 5.17B | ¥ 2.84B |
Investing Cash Flow | ¥ -1.71B | ¥ -4.25B | ¥ -4.55B | ¥ -5.49B | ¥ -4.26B |
Financing Cash Flow | ¥ -1.95B | ¥ -3.04B | ¥ -504.40M | ¥ 87.18M | ¥ 1.56B |