Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.04B | ¥ 9.34B | ¥ 9.55B | ¥ 9.23B | ¥ 8.09B |
Gross Profit | ¥ 3.33B | ¥ 3.25B | ¥ 3.44B | ¥ 3.66B | ¥ 3.15B |
Operating Income | ¥ 318.00M | ¥ 519.00M | ¥ 816.00M | ¥ 1.05B | ¥ 752.00M |
EBITDA | ¥ 455.00M | ¥ 669.00M | ¥ 958.00M | ¥ 1.22B | ¥ 928.00M |
Net Income | ¥ 262.00M | ¥ 442.00M | ¥ 517.00M | ¥ 737.00M | ¥ 674.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.69B | ¥ 3.02B | ¥ 3.04B | ¥ 3.56B | ¥ 3.26B |
Total Assets | ¥ 11.72B | ¥ 10.87B | ¥ 10.31B | ¥ 10.07B | ¥ 9.64B |
Total Debt | ¥ 20.00M | ¥ 20.00M | ¥ 20.00M | ¥ 20.00M | ¥ 20.00M |
Net Debt | ¥ -2.37B | ¥ -2.81B | ¥ -3.02B | ¥ -3.23B | ¥ -3.14B |
Total Liabilities | ¥ 2.17B | ¥ 1.85B | ¥ 1.70B | ¥ 1.75B | ¥ 1.78B |
Stockholders' Equity | ¥ 8.97B | ¥ 8.45B | ¥ 8.05B | ¥ 7.79B | ¥ 7.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.00M | ¥ 636.00M | ¥ 180.00M | ¥ 507.00M | ¥ 738.00M |
Operating Cash Flow | ¥ 241.00M | ¥ 736.00M | ¥ 284.00M | ¥ 648.00M | ¥ 803.00M |
Investing Cash Flow | ¥ -217.00M | ¥ -758.00M | ¥ -291.00M | ¥ -145.00M | ¥ 42.00M |
Financing Cash Flow | ¥ -479.00M | ¥ -201.00M | ¥ -236.00M | ¥ -420.00M | ¥ -97.00M |