Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.69B | ¥ 19.45B | ¥ 18.79B | ¥ 17.62B | ¥ 15.68B |
Gross Profit | ¥ 10.89B | ¥ 13.31B | ¥ 12.58B | ¥ 11.28B | ¥ 9.98B |
Operating Income | ¥ 9.15B | ¥ 11.54B | ¥ 10.86B | ¥ 9.60B | ¥ 8.48B |
EBITDA | ¥ 10.63B | ¥ 13.00B | ¥ 12.31B | ¥ 10.97B | ¥ 9.49B |
Net Income | ¥ 7.75B | ¥ 10.19B | ¥ 9.59B | ¥ 8.33B | ¥ 7.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.25B | ¥ 9.80B | ¥ 10.25B | ¥ 8.85B | ¥ 8.98B |
Total Assets | ¥ 275.46B | ¥ 276.58B | ¥ 277.19B | ¥ 270.28B | ¥ 269.15B |
Total Debt | ¥ 132.62B | ¥ 132.62B | ¥ 132.62B | ¥ 126.87B | ¥ 126.17B |
Net Debt | ¥ 122.37B | ¥ 122.82B | ¥ 122.37B | ¥ 118.02B | ¥ 117.19B |
Total Liabilities | ¥ 144.86B | ¥ 144.71B | ¥ 145.21B | ¥ 139.74B | ¥ 138.77B |
Stockholders' Equity | ¥ 130.61B | ¥ 131.87B | ¥ 131.98B | ¥ 130.54B | ¥ 130.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.46B | ¥ 10.40B | ¥ 3.77B | ¥ 7.52B | ¥ -34.76B |
Operating Cash Flow | ¥ 13.49B | ¥ 24.20B | ¥ 19.51B | ¥ 17.53B | ¥ 8.40B |
Investing Cash Flow | ¥ -7.16B | ¥ -14.25B | ¥ -15.77B | ¥ -9.93B | ¥ -41.66B |
Financing Cash Flow | ¥ -6.24B | ¥ -10.31B | ¥ -2.39B | ¥ -7.47B | ¥ 30.15B |