Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.64B | ¥ 27.99B | ¥ 25.95B | ¥ 24.78B | ¥ 21.74B |
Gross Profit | ¥ 9.86B | ¥ 9.01B | ¥ 9.23B | ¥ 8.56B | ¥ 7.43B |
Operating Income | ¥ 924.94M | ¥ 631.73M | ¥ 1.79B | ¥ 1.72B | ¥ 658.89M |
EBITDA | ¥ 2.99B | ¥ 3.62B | ¥ 3.28B | ¥ 2.90B | ¥ 1.95B |
Net Income | ¥ 622.69M | ¥ 1.27B | ¥ 1.08B | ¥ 1.08B | ¥ -73.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.90B | ¥ 4.45B | ¥ 4.78B | ¥ 4.45B | ¥ 3.97B |
Total Assets | ¥ 43.22B | ¥ 42.82B | ¥ 43.48B | ¥ 41.12B | ¥ 37.00B |
Total Debt | ¥ 11.03B | ¥ 10.52B | ¥ 11.02B | ¥ 9.79B | ¥ 9.16B |
Net Debt | ¥ 6.13B | ¥ 6.07B | ¥ 6.24B | ¥ 5.34B | ¥ 5.18B |
Total Liabilities | ¥ 19.96B | ¥ 19.67B | ¥ 20.75B | ¥ 19.22B | ¥ 17.33B |
Stockholders' Equity | ¥ 22.82B | ¥ 22.76B | ¥ 22.32B | ¥ 21.58B | ¥ 19.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 254.11M | ¥ -517.44M | ¥ -813.70M | ¥ 266.18M | ¥ 1.61B |
Operating Cash Flow | ¥ 1.97B | ¥ 1.79B | ¥ 799.58M | ¥ 2.14B | ¥ 2.98B |
Investing Cash Flow | ¥ -1.01B | ¥ -513.39M | ¥ -1.11B | ¥ -1.73B | ¥ -1.30B |
Financing Cash Flow | ¥ -579.06M | ¥ -1.64B | ¥ 380.23M | ¥ 38.48M | ¥ -1.28B |