Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.71B | ¥ 22.74B | ¥ 19.50B | ¥ 17.79B | ¥ 18.44B |
Gross Profit | ¥ 8.63B | ¥ 8.14B | ¥ 6.69B | ¥ 7.29B | ¥ 8.16B |
Operating Income | ¥ 1.93B | ¥ 1.48B | ¥ 855.01M | ¥ 1.83B | ¥ 2.45B |
EBITDA | ¥ 3.14B | ¥ 1.37B | ¥ 1.48B | ¥ 2.44B | ¥ 2.05B |
Net Income | ¥ 1.81B | ¥ 705.94M | ¥ 561.58M | ¥ 1.23B | ¥ 697.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.84B | ¥ 6.97B | ¥ 6.75B | ¥ 6.06B | ¥ 5.75B |
Total Assets | ¥ 22.58B | ¥ 22.74B | ¥ 23.57B | ¥ 20.80B | ¥ 20.47B |
Total Debt | ¥ 1.93B | ¥ 2.52B | ¥ 3.47B | ¥ 3.07B | ¥ 3.70B |
Net Debt | ¥ -4.91B | ¥ -4.46B | ¥ -3.27B | ¥ -2.99B | ¥ -2.06B |
Total Liabilities | ¥ 7.83B | ¥ 9.36B | ¥ 10.60B | ¥ 8.27B | ¥ 9.18B |
Stockholders' Equity | ¥ 14.76B | ¥ 13.39B | ¥ 12.87B | ¥ 12.52B | ¥ 11.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 534.85M | ¥ 1.17B | ¥ 938.28M | ¥ 944.23M | ¥ 1.92B |
Operating Cash Flow | ¥ 1.04B | ¥ 1.30B | ¥ 1.08B | ¥ 1.59B | ¥ 2.72B |
Investing Cash Flow | ¥ -419.74M | ¥ 102.28M | ¥ -689.97M | ¥ -615.73M | ¥ -1.08B |
Financing Cash Flow | ¥ -945.81M | ¥ -1.37B | ¥ -91.80M | ¥ -788.97M | ¥ 1.73B |