Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.90B | ¥ 34.12B | ¥ 30.86B | ¥ 30.86B | ¥ 34.07B |
Gross Profit | ¥ 10.11B | ¥ 10.84B | ¥ 10.01B | ¥ 9.86B | ¥ 10.76B |
Operating Income | ¥ 1.24B | ¥ 869.00M | ¥ 1.55B | ¥ 2.01B | ¥ 2.57B |
EBITDA | ¥ 2.45B | ¥ 1.97B | ¥ 2.29B | ¥ 2.71B | ¥ 3.31B |
Net Income | ¥ 1.03B | ¥ 789.00M | ¥ 1.20B | ¥ 1.52B | ¥ 2.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.54B | ¥ 1.63B | ¥ 1.89B | ¥ 3.36B | ¥ 3.90B |
Total Assets | ¥ 25.66B | ¥ 26.19B | ¥ 26.32B | ¥ 20.74B | ¥ 20.33B |
Total Debt | ¥ 3.28B | ¥ 4.05B | ¥ 3.17B | ¥ 353.00M | ¥ 543.00M |
Net Debt | ¥ 1.74B | ¥ 2.42B | ¥ 1.28B | ¥ -3.00B | ¥ -3.36B |
Total Liabilities | ¥ 7.56B | ¥ 8.33B | ¥ 8.84B | ¥ 4.25B | ¥ 4.65B |
Stockholders' Equity | ¥ 18.10B | ¥ 17.86B | ¥ 17.48B | ¥ 16.49B | ¥ 15.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.60B | ¥ -782.00M | ¥ -4.01B | ¥ 509.00M | ¥ 1.60B |
Operating Cash Flow | ¥ 1.83B | ¥ 1.23B | ¥ 408.00M | ¥ 1.57B | ¥ 2.09B |
Investing Cash Flow | ¥ -176.00M | ¥ -1.94B | ¥ -4.34B | ¥ -1.22B | ¥ -430.00M |
Financing Cash Flow | ¥ -1.75B | ¥ 450.00M | ¥ 2.47B | ¥ -887.00M | ¥ -785.00M |