Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.18B | ¥ 51.36B | ¥ 49.97B | ¥ 47.12B | ¥ 43.76B |
Gross Profit | ¥ 29.39B | ¥ 29.64B | ¥ 28.43B | ¥ 27.27B | ¥ 25.40B |
Operating Income | ¥ 1.24B | ¥ 1.74B | ¥ 1.50B | ¥ 2.15B | ¥ 1.11B |
EBITDA | ¥ 2.42B | ¥ 3.53B | ¥ 3.19B | ¥ 3.85B | ¥ 2.83B |
Net Income | ¥ 329.00M | ¥ 1.25B | ¥ 1.08B | ¥ 1.38B | ¥ 1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.60B | ¥ 14.16B | ¥ 13.82B | ¥ 14.52B | ¥ 13.42B |
Total Assets | ¥ 35.31B | ¥ 36.02B | ¥ 36.05B | ¥ 36.50B | ¥ 35.32B |
Total Debt | ¥ 1.12B | ¥ 1.42B | ¥ 1.69B | ¥ 2.07B | ¥ 2.58B |
Net Debt | ¥ -12.48B | ¥ -12.74B | ¥ -12.13B | ¥ -12.45B | ¥ -10.83B |
Total Liabilities | ¥ 6.40B | ¥ 6.88B | ¥ 6.89B | ¥ 7.42B | ¥ 7.13B |
Stockholders' Equity | ¥ 28.91B | ¥ 29.14B | ¥ 29.16B | ¥ 29.08B | ¥ 28.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 733.00M | ¥ 2.39B | ¥ 1.29B | ¥ 2.59B | ¥ 431.00M |
Operating Cash Flow | ¥ 2.03B | ¥ 3.56B | ¥ 2.21B | ¥ 3.42B | ¥ 2.76B |
Investing Cash Flow | ¥ -1.40B | ¥ -1.24B | ¥ -1.08B | ¥ -1.01B | ¥ -2.50B |
Financing Cash Flow | ¥ -1.19B | ¥ -1.98B | ¥ -1.84B | ¥ -1.31B | ¥ -733.00M |