Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.57B | ¥ 71.37B | ¥ 68.95B | ¥ 63.37B | ¥ 63.27B |
Gross Profit | ¥ 12.39B | ¥ 12.18B | ¥ 11.71B | ¥ 10.59B | ¥ 10.38B |
Operating Income | ¥ 1.44B | ¥ 1.80B | ¥ 1.63B | ¥ 1.09B | ¥ 1.45B |
EBITDA | ¥ 2.10B | ¥ 2.01B | ¥ 2.55B | ¥ 1.96B | ¥ 2.44B |
Net Income | ¥ 671.00M | ¥ 759.00M | ¥ 1.24B | ¥ 621.00M | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.38B | ¥ 3.38B | ¥ 3.35B | ¥ 2.48B | ¥ 3.28B |
Total Assets | ¥ 38.85B | ¥ 39.37B | ¥ 37.43B | ¥ 33.96B | ¥ 33.38B |
Total Debt | ¥ 9.53B | ¥ 8.90B | ¥ 8.82B | ¥ 9.42B | ¥ 10.19B |
Net Debt | ¥ 5.15B | ¥ 5.52B | ¥ 5.47B | ¥ 6.94B | ¥ 6.91B |
Total Liabilities | ¥ 24.10B | ¥ 25.15B | ¥ 23.89B | ¥ 21.67B | ¥ 21.72B |
Stockholders' Equity | ¥ 14.54B | ¥ 14.01B | ¥ 13.20B | ¥ 11.95B | ¥ 11.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 678.00M | ¥ 294.00M | ¥ 1.52B | ¥ 479.00M | ¥ 191.00M |
Operating Cash Flow | ¥ 3.75B | ¥ 1.48B | ¥ 2.74B | ¥ 1.13B | ¥ 1.48B |
Investing Cash Flow | ¥ -3.11B | ¥ -1.19B | ¥ -1.27B | ¥ -963.00M | ¥ -1.16B |
Financing Cash Flow | ¥ 346.00M | ¥ -254.00M | ¥ -658.00M | ¥ -989.00M | ¥ -416.00M |