Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.22B | ¥ 53.03B | ¥ 57.76B | ¥ 52.35B | ¥ 52.26B |
Gross Profit | ¥ 5.61B | ¥ 5.61B | ¥ 6.47B | ¥ 5.71B | ¥ 5.48B |
Operating Income | ¥ 1.73B | ¥ 1.51B | ¥ 1.66B | ¥ 2.20B | ¥ 1.89B |
EBITDA | ¥ 3.79B | ¥ 2.21B | ¥ 2.32B | ¥ 2.68B | ¥ 2.43B |
Net Income | ¥ 2.34B | ¥ 2.29B | ¥ 2.13B | ¥ 2.38B | ¥ 2.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.88B | ¥ 24.03B | ¥ 18.67B | ¥ 16.72B | ¥ 17.03B |
Total Assets | ¥ 80.97B | ¥ 78.68B | ¥ 72.92B | ¥ 71.47B | ¥ 67.87B |
Total Debt | ¥ 254.89M | ¥ 271.04M | ¥ 225.49M | ¥ 327.07M | ¥ 180.95M |
Net Debt | ¥ -12.61B | ¥ -14.71B | ¥ -10.09B | ¥ -8.12B | ¥ -9.76B |
Total Liabilities | ¥ 50.12B | ¥ 48.64B | ¥ 43.79B | ¥ 43.21B | ¥ 40.60B |
Stockholders' Equity | ¥ 30.84B | ¥ 30.03B | ¥ 29.12B | ¥ 28.25B | ¥ 27.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.12B | ¥ 6.10B | ¥ 2.29B | ¥ 2.55B | ¥ 73.06M |
Operating Cash Flow | ¥ 2.52B | ¥ 6.81B | ¥ 2.94B | ¥ 2.96B | ¥ 300.05M |
Investing Cash Flow | ¥ -2.66B | ¥ -905.08M | ¥ 503.38M | ¥ -2.95B | ¥ -5.89B |
Financing Cash Flow | ¥ -1.62B | ¥ -1.53B | ¥ -1.39B | ¥ -1.26B | ¥ -1.51B |