Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.43B | ¥ 25.84B | ¥ 24.10B | ¥ 21.73B | ¥ 21.16B |
Gross Profit | ¥ 6.66B | ¥ 5.93B | ¥ 6.01B | ¥ 6.22B | ¥ 7.35B |
Operating Income | ¥ 2.12B | ¥ 1.57B | ¥ 1.91B | ¥ 2.45B | ¥ 3.37B |
EBITDA | ¥ 4.31B | ¥ 3.51B | ¥ 3.50B | ¥ 3.76B | ¥ 4.26B |
Net Income | ¥ 1.72B | ¥ 1.24B | ¥ 1.41B | ¥ 1.94B | ¥ 2.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.74B | ¥ 7.13B | ¥ 6.16B | ¥ 6.28B | ¥ 7.90B |
Total Assets | ¥ 25.07B | ¥ 24.45B | ¥ 22.64B | ¥ 21.41B | ¥ 20.20B |
Total Debt | ¥ 69.00M | ¥ 94.00M | ¥ 136.00M | ¥ 165.00M | ¥ 89.00M |
Net Debt | ¥ -7.67B | ¥ -7.03B | ¥ -6.03B | ¥ -6.12B | ¥ -7.82B |
Total Liabilities | ¥ 3.47B | ¥ 3.73B | ¥ 2.89B | ¥ 2.64B | ¥ 2.87B |
Stockholders' Equity | ¥ 21.60B | ¥ 20.72B | ¥ 19.75B | ¥ 18.77B | ¥ 17.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 889.00M | ¥ 1.57B | ¥ 501.00M | ¥ -1.08B | ¥ 594.00M |
Operating Cash Flow | ¥ 2.92B | ¥ 3.73B | ¥ 2.63B | ¥ 2.03B | ¥ 2.93B |
Investing Cash Flow | ¥ -1.72B | ¥ -2.18B | ¥ -2.18B | ¥ -3.12B | ¥ -2.33B |
Financing Cash Flow | ¥ -578.00M | ¥ -584.00M | ¥ -572.00M | ¥ -527.00M | ¥ -483.00M |