Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.96B | ¥ 7.40B | ¥ 7.74B | ¥ 26.70B | ¥ 29.38B |
Gross Profit | ¥ 5.89B | ¥ 5.93B | ¥ 6.10B | ¥ 6.25B | ¥ 7.00B |
Operating Income | ¥ 1.60B | ¥ 2.07B | ¥ 2.41B | ¥ 2.32B | ¥ 2.85B |
EBITDA | ¥ 1.78B | ¥ 2.19B | ¥ 2.55B | ¥ 2.52B | ¥ 3.13B |
Net Income | ¥ 1.42B | ¥ 1.23B | ¥ 1.54B | ¥ 1.64B | ¥ 1.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.32B | ¥ 17.90B | ¥ 17.28B | ¥ 19.56B | ¥ 20.63B |
Total Assets | ¥ 23.36B | ¥ 23.38B | ¥ 23.86B | ¥ 24.65B | ¥ 26.32B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -16.92B | ¥ -17.30B | ¥ -16.98B | ¥ -19.36B | ¥ -19.53B |
Total Liabilities | ¥ 5.30B | ¥ 5.49B | ¥ 5.90B | ¥ 4.95B | ¥ 5.80B |
Stockholders' Equity | ¥ 18.06B | ¥ 17.89B | ¥ 17.95B | ¥ 19.71B | ¥ 20.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.10B | ¥ 1.34B | ¥ 2.35B | ¥ 1.09B | ¥ 2.43B |
Operating Cash Flow | ¥ 1.26B | ¥ 1.51B | ¥ 2.48B | ¥ 1.23B | ¥ 2.65B |
Investing Cash Flow | ¥ -324.00M | ¥ 21.01M | ¥ -1.54B | ¥ 940.39M | ¥ 730.87M |
Financing Cash Flow | ¥ -1.26B | ¥ -1.32B | ¥ -3.30B | ¥ -2.39B | ¥ -2.44B |