Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.86B | ¥ 42.68B | ¥ 39.48B | ¥ 37.82B | ¥ 34.65B |
Gross Profit | ¥ 10.22B | ¥ 8.87B | ¥ 8.17B | ¥ 7.86B | ¥ 7.34B |
Operating Income | ¥ 1.05B | ¥ 660.00M | ¥ 1.22B | ¥ 1.12B | ¥ 1.05B |
EBITDA | ¥ 2.26B | ¥ 1.75B | ¥ 1.71B | ¥ 2.05B | ¥ 1.87B |
Net Income | ¥ 354.00M | ¥ 205.00M | ¥ 574.00M | ¥ 610.00M | ¥ 477.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.21B | ¥ 6.95B | ¥ 7.27B | ¥ 6.30B | ¥ 7.90B |
Total Assets | ¥ 36.85B | ¥ 34.07B | ¥ 31.91B | ¥ 32.25B | ¥ 27.78B |
Total Debt | ¥ 16.72B | ¥ 16.06B | ¥ 13.88B | ¥ 12.95B | ¥ 12.87B |
Net Debt | ¥ 8.51B | ¥ 9.12B | ¥ 6.61B | ¥ 6.65B | ¥ 4.97B |
Total Liabilities | ¥ 27.39B | ¥ 24.55B | ¥ 22.39B | ¥ 23.41B | ¥ 20.14B |
Stockholders' Equity | ¥ 9.46B | ¥ 9.52B | ¥ 9.52B | ¥ 8.84B | ¥ 7.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.96B | ¥ -22.00M | ¥ -93.00M | ¥ -166.89M | ¥ 1.45B |
Operating Cash Flow | ¥ 3.20B | ¥ 1.33B | ¥ 1.26B | ¥ 520.63M | ¥ 2.22B |
Investing Cash Flow | ¥ -2.04B | ¥ -2.44B | ¥ -1.55B | ¥ -1.51B | ¥ -1.05B |
Financing Cash Flow | ¥ 157.00M | ¥ 574.00M | ¥ 790.00M | ¥ -703.80M | ¥ -424.38M |