Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 94.46B | ¥ 94.92B | ¥ 93.08B | ¥ 99.37B | ¥ 109.10B |
Gross Profit | ¥ 45.45B | ¥ 44.83B | ¥ 44.07B | ¥ 49.92B | ¥ 55.42B |
Operating Income | ¥ 10.73B | ¥ 12.20B | ¥ 13.34B | ¥ 15.32B | ¥ 18.63B |
EBITDA | ¥ 16.33B | ¥ 17.14B | ¥ 17.50B | ¥ 19.29B | ¥ 22.74B |
Net Income | ¥ 7.42B | ¥ 8.58B | ¥ 8.79B | ¥ 10.64B | ¥ 12.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.36B | ¥ 34.28B | ¥ 35.22B | ¥ 37.16B | ¥ 32.42B |
Total Assets | ¥ 100.44B | ¥ 101.73B | ¥ 98.04B | ¥ 93.47B | ¥ 90.49B |
Total Debt | ¥ 1.90B | ¥ 2.06B | ¥ 1.94B | ¥ 1.14B | ¥ 976.00M |
Net Debt | ¥ -32.46B | ¥ -32.23B | ¥ -33.28B | ¥ -36.02B | ¥ -31.44B |
Total Liabilities | ¥ 19.35B | ¥ 21.78B | ¥ 21.23B | ¥ 20.85B | ¥ 20.03B |
Stockholders' Equity | ¥ 77.58B | ¥ 76.69B | ¥ 73.88B | ¥ 69.90B | ¥ 67.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.87B | ¥ 7.65B | ¥ 5.00B | ¥ 14.58B | ¥ 10.08B |
Operating Cash Flow | ¥ 14.52B | ¥ 13.21B | ¥ 10.89B | ¥ 18.40B | ¥ 14.10B |
Investing Cash Flow | ¥ -5.47B | ¥ -5.66B | ¥ -5.59B | ¥ -3.81B | ¥ -4.00B |
Financing Cash Flow | ¥ -10.26B | ¥ -9.67B | ¥ -8.69B | ¥ -9.23B | ¥ -8.73B |