Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.39B | ¥ 13.24B | ¥ 12.69B | ¥ 13.02B | ¥ 13.10B |
Gross Profit | ¥ 13.62B | ¥ 13.95B | ¥ 13.04B | ¥ 13.21B | ¥ 13.10B |
Operating Income | ¥ 1.98B | ¥ 2.17B | ¥ 2.55B | ¥ 2.10B | ¥ 1.99B |
EBITDA | ¥ 1.98B | ¥ 2.43B | ¥ 2.59B | ¥ 2.40B | ¥ 2.29B |
Net Income | ¥ 1.07B | ¥ 1.38B | ¥ 1.53B | ¥ 1.34B | ¥ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 63.41B | ¥ 84.02B | ¥ 43.69B | ¥ 167.68B | ¥ 157.50B |
Total Assets | ¥ 1.01T | ¥ 1.01T | ¥ 968.13B | ¥ 1.03T | ¥ 1.02T |
Total Debt | ¥ 40.10B | ¥ 34.44B | ¥ 8.86B | ¥ 79.36B | ¥ 71.98B |
Net Debt | ¥ -23.31B | ¥ -82.86B | ¥ -40.78B | ¥ -88.32B | ¥ -85.52B |
Total Liabilities | ¥ 974.24B | ¥ 973.26B | ¥ 929.39B | ¥ 987.05B | ¥ 981.42B |
Stockholders' Equity | ¥ 35.38B | ¥ 39.44B | ¥ 38.74B | ¥ 39.92B | ¥ 40.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.75B | ¥ 24.84B | ¥ -111.45B | ¥ 10.89B | ¥ 127.26B |
Operating Cash Flow | ¥ 26.16B | ¥ 25.61B | ¥ -110.90B | ¥ 11.06B | ¥ 127.67B |
Investing Cash Flow | ¥ -30.36B | ¥ -2.09B | ¥ -11.28B | ¥ -916.00M | ¥ -3.09B |
Financing Cash Flow | ¥ -8.37B | ¥ 20.40B | ¥ -475.00M | ¥ -474.00M | ¥ -474.00M |