Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 275.25B | ¥ 260.30B | ¥ 231.98B | ¥ 215.82B | ¥ 191.91B |
Gross Profit | ¥ 30.63B | ¥ 30.93B | ¥ 30.49B | ¥ 28.54B | ¥ 27.44B |
Operating Income | ¥ 8.14B | ¥ 7.67B | ¥ 9.01B | ¥ 8.21B | ¥ 7.18B |
EBITDA | ¥ 12.06B | ¥ 10.90B | ¥ 12.44B | ¥ 10.55B | ¥ 10.44B |
Net Income | ¥ 4.55B | ¥ 3.77B | ¥ 5.62B | ¥ 5.09B | ¥ 4.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.38B | ¥ 40.67B | ¥ 37.01B | ¥ 22.39B | ¥ 22.30B |
Total Assets | ¥ 221.21B | ¥ 211.97B | ¥ 198.13B | ¥ 163.44B | ¥ 149.19B |
Total Debt | ¥ 47.79B | ¥ 42.90B | ¥ 38.56B | ¥ 31.69B | ¥ 31.79B |
Net Debt | ¥ 12.05B | ¥ 12.38B | ¥ 11.16B | ¥ 9.30B | ¥ 9.50B |
Total Liabilities | ¥ 137.47B | ¥ 131.65B | ¥ 120.13B | ¥ 104.37B | ¥ 94.44B |
Stockholders' Equity | ¥ 71.68B | ¥ 68.52B | ¥ 67.06B | ¥ 49.36B | ¥ 45.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.43B | ¥ 2.26B | ¥ 2.06B | ¥ 942.55M | ¥ 3.83B |
Operating Cash Flow | ¥ 5.83B | ¥ 5.23B | ¥ 4.74B | ¥ 5.06B | ¥ 6.84B |
Investing Cash Flow | ¥ 415.98M | ¥ -2.49B | - | - | - |
Financing Cash Flow | - | ¥ 231.85M | ¥ 12.14B | ¥ 1.57B | - |