Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.04B | ¥ 15.88B | ¥ 13.99B | ¥ 13.92B | ¥ 13.19B |
Gross Profit | ¥ 3.71B | ¥ 3.76B | ¥ 3.34B | ¥ 3.39B | ¥ 3.06B |
Operating Income | ¥ 920.82M | ¥ 1.15B | ¥ 1.03B | ¥ 1.11B | ¥ 848.18M |
EBITDA | ¥ 1.38B | ¥ 1.62B | ¥ 1.39B | ¥ 1.54B | ¥ 1.33B |
Net Income | ¥ 562.54M | ¥ 753.00M | ¥ 564.47M | ¥ 1.06B | ¥ 593.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.73B | ¥ 4.87B | ¥ 4.73B | ¥ 4.85B | ¥ 4.70B |
Total Assets | ¥ 12.27B | ¥ 11.93B | ¥ 11.46B | ¥ 11.27B | ¥ 11.40B |
Total Debt | ¥ 1.00B | ¥ 812.00M | ¥ 1.17B | ¥ 1.69B | ¥ 1.98B |
Net Debt | ¥ -3.73B | ¥ -4.06B | ¥ -3.52B | ¥ -3.11B | ¥ -2.72B |
Total Liabilities | ¥ 3.76B | ¥ 3.69B | ¥ 3.64B | ¥ 3.75B | ¥ 4.59B |
Stockholders' Equity | ¥ 7.65B | ¥ 7.43B | ¥ 7.01B | ¥ 6.78B | ¥ 6.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 76.19M | ¥ 1.35B | ¥ 760.26M | ¥ 224.09M | ¥ -509.99M |
Operating Cash Flow | ¥ 500.09M | ¥ 1.39B | ¥ 1.18B | ¥ 631.05M | ¥ -37.10M |
Investing Cash Flow | ¥ -493.97M | ¥ -593.41M | ¥ -465.91M | ¥ -202.38M | ¥ -165.54M |
Financing Cash Flow | ¥ -149.22M | ¥ -675.00M | ¥ -809.04M | ¥ -337.36M | ¥ -101.81M |