Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 122.70B | ¥ 118.56B | ¥ 110.47B | ¥ 107.96B | ¥ 112.98B |
Gross Profit | ¥ 13.91B | ¥ 13.60B | ¥ 12.95B | ¥ 12.50B | ¥ 11.60B |
Operating Income | ¥ 1.98B | ¥ 2.23B | ¥ 2.15B | ¥ 2.07B | ¥ 1.54B |
EBITDA | ¥ 2.59B | ¥ 2.83B | ¥ 2.68B | ¥ 2.56B | ¥ 1.94B |
Net Income | ¥ 1.43B | ¥ 1.50B | ¥ 1.41B | ¥ 1.54B | ¥ 989.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.47B | ¥ 2.73B | ¥ 2.40B | ¥ 3.19B | ¥ 2.16B |
Total Assets | ¥ 45.87B | ¥ 43.24B | ¥ 40.88B | ¥ 39.97B | ¥ 36.56B |
Total Debt | ¥ 2.95B | ¥ 1.63B | ¥ 1.92B | ¥ 1.28B | ¥ 1.96B |
Net Debt | ¥ -524.07M | ¥ -1.10B | ¥ -478.81M | ¥ -1.91B | ¥ -198.43M |
Total Liabilities | ¥ 33.56B | ¥ 31.86B | ¥ 30.55B | ¥ 30.88B | ¥ 28.43B |
Stockholders' Equity | ¥ 12.26B | ¥ 11.37B | ¥ 10.33B | ¥ 9.09B | ¥ 8.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 181.25M | ¥ 1.61B | ¥ -910.52M | ¥ 1.97B | ¥ 2.49B |
Operating Cash Flow | ¥ 1.63B | ¥ 2.08B | ¥ -659.52M | ¥ 2.42B | ¥ 3.13B |
Investing Cash Flow | ¥ -1.64B | ¥ -673.03M | ¥ -306.25M | ¥ -211.81M | ¥ -630.38M |
Financing Cash Flow | ¥ 686.95M | ¥ -1.09B | ¥ 175.94M | ¥ -1.17B | ¥ -2.26B |