Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.50B | ¥ 109.05B | ¥ 106.62B | ¥ 104.92B | ¥ 126.40B |
Gross Profit | ¥ 34.00B | ¥ 32.81B | ¥ 31.29B | ¥ 30.04B | ¥ 31.58B |
Operating Income | ¥ 11.02B | ¥ 10.71B | ¥ 9.90B | ¥ 12.57B | ¥ 10.47B |
EBITDA | ¥ 15.70B | ¥ 14.93B | ¥ 13.97B | ¥ 13.20B | ¥ 14.53B |
Net Income | ¥ 7.64B | ¥ 7.28B | ¥ 8.31B | ¥ 7.12B | ¥ 6.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.35B | ¥ 37.50B | ¥ 41.16B | ¥ 30.25B | ¥ 25.09B |
Total Assets | ¥ 166.13B | ¥ 163.38B | ¥ 163.63B | ¥ 147.17B | ¥ 148.71B |
Total Debt | ¥ 14.67B | ¥ 19.28B | ¥ 21.08B | ¥ 20.77B | ¥ 17.48B |
Net Debt | ¥ -19.68B | ¥ -15.22B | ¥ -20.07B | ¥ -9.48B | ¥ -7.61B |
Total Liabilities | ¥ 51.99B | ¥ 55.65B | ¥ 59.02B | ¥ 51.46B | ¥ 55.37B |
Stockholders' Equity | ¥ 113.15B | ¥ 106.63B | ¥ 102.94B | ¥ 93.92B | ¥ 91.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.88B | ¥ 5.14B | ¥ 12.40B | ¥ 11.25B | ¥ 13.54B |
Operating Cash Flow | ¥ 8.99B | ¥ 9.45B | ¥ 12.40B | ¥ 11.31B | ¥ 13.69B |
Investing Cash Flow | ¥ 990.00M | ¥ -6.88B | ¥ -2.09B | ¥ -6.22B | ¥ -3.14B |
Financing Cash Flow | ¥ -9.77B | ¥ -9.50B | ¥ -1.48B | ¥ -359.00M | ¥ -2.92B |