Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.28B | ¥ 49.58B | ¥ 50.05B | ¥ 48.75B | ¥ 46.08B |
Gross Profit | ¥ 54.43B | ¥ 49.58B | ¥ 50.05B | ¥ 48.75B | ¥ 45.64B |
Operating Income | ¥ 8.35B | ¥ 10.01B | ¥ 8.42B | ¥ 8.58B | ¥ 6.28B |
EBITDA | ¥ 8.59B | ¥ 11.53B | ¥ 11.35B | ¥ 10.54B | ¥ 9.32B |
Net Income | ¥ 7.46B | ¥ 7.43B | ¥ 6.48B | ¥ 6.38B | ¥ 4.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 244.52B | ¥ 259.06B | ¥ 261.92B | ¥ 685.73B | ¥ 359.42B |
Total Assets | ¥ 3.25T | ¥ 3.23T | ¥ 3.18T | ¥ 3.57T | ¥ 3.25T |
Total Debt | ¥ 35.81B | ¥ 27.22B | ¥ 21.83B | ¥ 423.65B | ¥ 149.84B |
Net Debt | ¥ 35.81B | ¥ -231.71B | ¥ -240.09B | ¥ -262.08B | ¥ -214.21B |
Total Liabilities | ¥ 3.07T | ¥ 3.04T | ¥ 3.01T | ¥ 3.40T | ¥ 3.07T |
Stockholders' Equity | ¥ 170.15B | ¥ 182.66B | ¥ 166.60B | ¥ 171.73B | ¥ 178.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.55B | ¥ -1.19B | ¥ -432.26B | ¥ 332.21B | ¥ 253.86B |
Operating Cash Flow | ¥ 18.58B | ¥ 591.00M | ¥ -430.23B | ¥ 333.93B | ¥ 256.03B |
Investing Cash Flow | ¥ -55.85B | ¥ -12.79B | ¥ 10.81B | ¥ 2.33B | ¥ -28.05B |
Financing Cash Flow | ¥ 22.80B | ¥ 26.79B | ¥ -389.05B | ¥ 320.86B | ¥ -1.26B |