Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.76B | ¥ 10.59B | ¥ 10.60B | ¥ 10.20B | ¥ 10.15B |
Gross Profit | ¥ 4.92B | ¥ 4.84B | ¥ 4.99B | ¥ 4.65B | ¥ 4.89B |
Operating Income | ¥ 1.01B | ¥ 1.01B | ¥ 1.18B | ¥ 945.73M | ¥ 1.13B |
EBITDA | ¥ 1.49B | ¥ 1.51B | ¥ 1.80B | ¥ 1.88B | ¥ 1.69B |
Net Income | ¥ 722.06M | ¥ 701.13M | ¥ 833.11M | ¥ 862.37M | ¥ 837.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.53B | ¥ 2.98B | ¥ 2.39B | ¥ 2.19B | ¥ 1.56B |
Total Assets | ¥ 20.87B | ¥ 20.82B | ¥ 20.57B | ¥ 19.60B | ¥ 19.00B |
Total Debt | ¥ 5.18B | ¥ 6.05B | ¥ 6.13B | ¥ 6.13B | ¥ 5.95B |
Net Debt | ¥ 2.65B | ¥ 3.07B | ¥ 3.75B | ¥ 3.94B | ¥ 4.39B |
Total Liabilities | ¥ 7.83B | ¥ 8.46B | ¥ 8.75B | ¥ 8.49B | ¥ 8.54B |
Stockholders' Equity | ¥ 13.04B | ¥ 12.35B | ¥ 11.82B | ¥ 11.11B | ¥ 10.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 445.38M | ¥ 886.94M | ¥ 451.74M | ¥ 417.31M | ¥ 709.59M |
Operating Cash Flow | ¥ 666.37M | ¥ 1.08B | ¥ 618.95M | ¥ 655.48M | ¥ 1.37B |
Investing Cash Flow | ¥ -98.81M | ¥ -206.25M | ¥ -184.20M | ¥ 147.58M | ¥ -606.28M |
Financing Cash Flow | ¥ -1.05B | ¥ -307.82M | ¥ -291.98M | ¥ -176.25M | ¥ -680.15M |