Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.39B | ¥ 27.10B | ¥ 27.87B | ¥ 25.92B | ¥ 22.47B |
Gross Profit | ¥ 10.70B | ¥ 10.90B | ¥ 10.63B | ¥ 10.17B | ¥ 10.16B |
Operating Income | ¥ 1.94B | ¥ 2.28B | ¥ 2.14B | ¥ 1.69B | ¥ 1.69B |
EBITDA | ¥ 2.80B | ¥ 4.24B | ¥ 3.88B | ¥ 3.32B | ¥ 3.73B |
Net Income | ¥ 841.84M | ¥ 2.18B | ¥ 1.59B | ¥ 1.06B | ¥ 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.21B | ¥ 5.71B | ¥ 5.56B | ¥ 5.53B | ¥ 5.82B |
Total Assets | ¥ 26.93B | ¥ 27.99B | ¥ 26.95B | ¥ 26.98B | ¥ 25.63B |
Total Debt | ¥ 926.42M | ¥ 1.09B | ¥ 1.48B | ¥ 2.09B | ¥ 2.65B |
Net Debt | ¥ -4.28B | ¥ -4.62B | ¥ -4.08B | ¥ -3.43B | ¥ -3.18B |
Total Liabilities | ¥ 6.40B | ¥ 6.59B | ¥ 7.65B | ¥ 8.81B | ¥ 8.34B |
Stockholders' Equity | ¥ 20.53B | ¥ 21.39B | ¥ 19.29B | ¥ 18.16B | ¥ 17.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.78B | ¥ 1.33B | ¥ 1.61B | ¥ 1.15B | ¥ 2.28B |
Operating Cash Flow | ¥ 2.54B | ¥ 2.52B | ¥ 2.62B | ¥ 2.28B | ¥ 3.35B |
Investing Cash Flow | ¥ -789.43M | ¥ -1.22B | ¥ -947.97M | ¥ -1.02B | ¥ -1.15B |
Financing Cash Flow | ¥ -2.25B | ¥ -1.12B | ¥ -1.58B | ¥ -1.48B | ¥ -1.02B |