Dec 24 | Dec 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.83B | ¥ 17.69B | ¥ 19.45B | ¥ 18.79B | ¥ 17.62B |
Gross Profit | ¥ 12.98B | ¥ 10.87B | ¥ 13.31B | ¥ 12.58B | ¥ 11.28B |
Operating Income | ¥ 11.15B | ¥ 9.15B | ¥ 11.54B | ¥ 10.86B | ¥ 9.60B |
EBITDA | ¥ 12.61B | ¥ 10.63B | ¥ 13.00B | ¥ 12.31B | ¥ 10.97B |
Net Income | ¥ 9.66B | ¥ 8.76B | ¥ 10.19B | ¥ 9.59B | ¥ 8.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.29B | ¥ 10.25B | ¥ 9.80B | ¥ 10.25B | ¥ 8.85B |
Total Assets | ¥ 274.66B | ¥ 275.46B | ¥ 276.58B | ¥ 277.19B | ¥ 270.28B |
Total Debt | ¥ 132.62B | ¥ 132.62B | ¥ 132.62B | ¥ 132.62B | ¥ 126.87B |
Net Debt | ¥ 117.33B | ¥ 122.37B | ¥ 122.82B | ¥ 122.37B | ¥ 118.02B |
Total Liabilities | ¥ 145.18B | ¥ 144.86B | ¥ 144.71B | ¥ 145.21B | ¥ 139.74B |
Stockholders' Equity | ¥ 129.48B | ¥ 130.61B | ¥ 131.87B | ¥ 131.98B | ¥ 130.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.91B | ¥ 6.46B | ¥ 10.40B | ¥ 3.77B | ¥ 7.52B |
Operating Cash Flow | ¥ 25.56B | ¥ 13.49B | ¥ 24.20B | ¥ 19.51B | ¥ 17.53B |
Investing Cash Flow | ¥ -9.77B | ¥ -7.16B | ¥ -14.25B | ¥ -15.77B | ¥ -9.93B |
Financing Cash Flow | ¥ -10.78B | ¥ -6.24B | ¥ -10.31B | ¥ -2.39B | ¥ -7.47B |