Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 100.17B | ¥ 95.52B | ¥ 87.48B | ¥ 82.91B | ¥ 83.24B |
Gross Profit | ¥ 25.59B | ¥ 23.56B | ¥ 21.24B | ¥ 20.04B | ¥ 20.48B |
Operating Income | ¥ 1.68B | ¥ 1.39B | ¥ 299.00M | ¥ 747.00M | ¥ 640.00M |
EBITDA | ¥ 2.80B | ¥ 2.37B | ¥ 1.58B | ¥ 1.73B | ¥ 2.21B |
Net Income | ¥ 767.00M | ¥ 470.00M | ¥ 87.00M | ¥ 316.00M | ¥ 574.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.67B | ¥ 2.67B | ¥ 2.31B | ¥ 2.96B | ¥ 2.66B |
Total Assets | ¥ 46.19B | ¥ 44.91B | ¥ 43.03B | ¥ 41.40B | ¥ 38.30B |
Total Debt | ¥ 17.21B | ¥ 17.39B | ¥ 18.11B | ¥ 13.88B | ¥ 12.00B |
Net Debt | ¥ 14.54B | ¥ 14.72B | ¥ 15.79B | ¥ 10.92B | ¥ 9.34B |
Total Liabilities | ¥ 36.27B | ¥ 35.66B | ¥ 34.20B | ¥ 32.51B | ¥ 29.63B |
Stockholders' Equity | ¥ 9.79B | ¥ 9.13B | ¥ 8.73B | ¥ 8.80B | ¥ 8.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 771.00M | ¥ 1.85B | ¥ -3.94B | ¥ -750.00M | ¥ 1.09B |
Operating Cash Flow | ¥ 2.60B | ¥ 3.54B | ¥ -1.77B | ¥ 1.28B | ¥ 3.37B |
Investing Cash Flow | ¥ -1.67B | ¥ -1.92B | ¥ -2.87B | ¥ -2.23B | ¥ 1.20B |
Financing Cash Flow | ¥ -935.00M | ¥ -1.26B | ¥ 4.00B | ¥ 1.27B | ¥ -3.39B |