Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 483.99B | ¥ 455.09B | ¥ 430.30B | ¥ 407.04B | ¥ 531.10B |
Gross Profit | ¥ 147.77B | ¥ 122.33B | ¥ 124.19B | ¥ 124.23B | ¥ 125.31B |
Operating Income | ¥ 34.33B | ¥ 19.69B | ¥ 25.43B | ¥ 27.97B | ¥ 28.30B |
EBITDA | ¥ 51.65B | ¥ 39.59B | ¥ 41.68B | ¥ 43.51B | ¥ 48.59B |
Net Income | ¥ 21.42B | ¥ 13.17B | ¥ 16.03B | ¥ 18.01B | ¥ 11.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 88.14B | ¥ 68.61B | ¥ 67.83B | ¥ 68.34B | ¥ 66.83B |
Total Assets | ¥ 462.37B | ¥ 426.01B | ¥ 403.38B | ¥ 381.00B | ¥ 451.72B |
Total Debt | ¥ 21.56B | ¥ 31.79B | ¥ 32.47B | ¥ 41.73B | ¥ 80.10B |
Net Debt | ¥ -56.58B | ¥ -34.82B | ¥ -25.36B | ¥ -16.62B | ¥ 23.26B |
Total Liabilities | ¥ 130.74B | ¥ 114.70B | ¥ 108.76B | ¥ 111.70B | ¥ 166.35B |
Stockholders' Equity | ¥ 302.29B | ¥ 281.88B | ¥ 267.66B | ¥ 245.64B | ¥ 239.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 39.20B | ¥ 6.28B | ¥ 10.39B | ¥ 26.95B | ¥ 9.50B |
Operating Cash Flow | ¥ 63.13B | ¥ 23.73B | ¥ 27.20B | ¥ 38.53B | ¥ 34.95B |
Investing Cash Flow | ¥ -23.89B | ¥ -17.72B | ¥ -15.95B | ¥ -20.28B | ¥ -26.04B |
Financing Cash Flow | ¥ -21.13B | ¥ -9.51B | ¥ -16.81B | ¥ -18.70B | ¥ 5.00M |