Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.52B | ¥ 12.60B | ¥ 12.40B | ¥ 12.37B | ¥ 9.13B |
Gross Profit | ¥ 4.14B | ¥ 4.01B | ¥ 4.05B | ¥ 3.90B | ¥ 2.69B |
Operating Income | ¥ 1.18B | ¥ 1.03B | ¥ 1.31B | ¥ 1.27B | ¥ 765.89M |
EBITDA | ¥ 1.58B | ¥ 929.57M | ¥ 1.45B | ¥ 1.07B | ¥ 1.03B |
Net Income | ¥ 1.12B | ¥ 385.00M | ¥ 826.57M | ¥ 387.57M | ¥ 585.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.29B | ¥ 7.32B | ¥ 6.32B | ¥ 6.89B | ¥ 7.07B |
Total Assets | ¥ 19.52B | ¥ 19.07B | ¥ 18.81B | ¥ 18.69B | ¥ 15.67B |
Total Debt | ¥ 1.24B | ¥ 1.53B | ¥ 1.78B | ¥ 2.11B | ¥ 568.00M |
Net Debt | ¥ -5.05B | ¥ -5.28B | ¥ -4.53B | ¥ -4.78B | ¥ -6.20B |
Total Liabilities | ¥ 5.94B | ¥ 6.40B | ¥ 6.50B | ¥ 6.76B | ¥ 4.05B |
Stockholders' Equity | ¥ 13.59B | ¥ 12.68B | ¥ 12.31B | ¥ 11.92B | ¥ 11.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 293.62M | ¥ 936.00M | ¥ 55.01M | ¥ 859.69M | ¥ 1.62B |
Operating Cash Flow | ¥ 949.44M | ¥ 1.11B | ¥ 401.18M | ¥ 1.20B | ¥ 1.76B |
Investing Cash Flow | ¥ -659.28M | ¥ 940.68M | ¥ -80.91M | ¥ -1.27B | ¥ -944.38M |
Financing Cash Flow | ¥ -920.32M | ¥ -646.00M | ¥ -714.24M | ¥ 226.09M | ¥ -460.97M |