Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 81.19B | ¥ 78.86B | ¥ 77.26B | ¥ 88.42B | ¥ 80.96B |
Gross Profit | ¥ 15.17B | ¥ 14.89B | ¥ 13.32B | ¥ 14.51B | ¥ 13.24B |
Operating Income | ¥ 4.56B | ¥ 4.96B | ¥ 3.77B | ¥ 5.12B | ¥ 4.29B |
EBITDA | ¥ 9.97B | ¥ 9.87B | ¥ 8.02B | ¥ 9.63B | ¥ 9.12B |
Net Income | ¥ 4.36B | ¥ 4.32B | ¥ 3.79B | ¥ 3.42B | ¥ 2.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.95B | ¥ 7.81B | ¥ 8.45B | ¥ 9.77B | ¥ 9.18B |
Total Assets | ¥ 103.01B | ¥ 100.27B | ¥ 90.23B | ¥ 85.87B | ¥ 82.65B |
Total Debt | ¥ 6.12B | ¥ 5.14B | ¥ 2.38B | ¥ 3.31B | ¥ 5.63B |
Net Debt | ¥ -2.83B | ¥ -2.66B | ¥ -6.07B | ¥ -6.45B | ¥ -3.55B |
Total Liabilities | ¥ 40.94B | ¥ 39.41B | ¥ 34.65B | ¥ 33.35B | ¥ 33.56B |
Stockholders' Equity | ¥ 62.04B | ¥ 60.84B | ¥ 55.57B | ¥ 52.50B | ¥ 49.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.24B | ¥ 1.27B | ¥ -1.42B | ¥ 2.85B | ¥ 4.89B |
Operating Cash Flow | ¥ 5.83B | ¥ 8.40B | ¥ 3.70B | ¥ 6.34B | ¥ 9.30B |
Investing Cash Flow | ¥ -5.71B | ¥ -7.90B | ¥ -3.31B | ¥ -2.76B | ¥ -4.36B |
Financing Cash Flow | ¥ 948.00M | ¥ -1.19B | ¥ -1.77B | ¥ -3.04B | ¥ -3.34B |