Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.94B | ¥ 16.86B | ¥ 17.74B | ¥ 16.98B | ¥ 17.88B |
Gross Profit | ¥ 4.57B | ¥ 5.63B | ¥ 5.95B | ¥ 5.47B | ¥ 5.61B |
Operating Income | ¥ 1.45B | ¥ 2.61B | ¥ 3.09B | ¥ 2.21B | ¥ 2.16B |
EBITDA | ¥ 1.77B | ¥ 2.77B | ¥ 3.27B | ¥ 2.42B | ¥ 2.36B |
Net Income | ¥ 1.13B | ¥ 2.02B | ¥ 2.46B | ¥ 2.84B | ¥ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.39B | ¥ 11.01B | ¥ 8.70B | ¥ 9.12B | ¥ 6.12B |
Total Assets | ¥ 41.95B | ¥ 41.61B | ¥ 42.29B | ¥ 40.07B | ¥ 38.99B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.00B |
Net Debt | ¥ -13.39B | ¥ -11.01B | ¥ -8.70B | ¥ -9.12B | ¥ -5.12B |
Total Liabilities | ¥ 3.83B | ¥ 3.29B | ¥ 5.19B | ¥ 5.03B | ¥ 5.90B |
Stockholders' Equity | ¥ 38.12B | ¥ 38.33B | ¥ 37.10B | ¥ 35.04B | ¥ 33.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.95B | ¥ 3.80B | ¥ 275.68M | ¥ 3.26B | ¥ 5.10B |
Operating Cash Flow | ¥ 3.98B | ¥ 3.82B | ¥ 313.68M | ¥ 3.62B | ¥ 5.91B |
Investing Cash Flow | ¥ -156.81M | ¥ -65.12M | ¥ 133.79M | ¥ 1.25B | ¥ -934.00M |
Financing Cash Flow | ¥ -1.44B | ¥ -1.44B | ¥ -865.79M | ¥ -1.87B | ¥ -2.37B |