Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.65B | ¥ 13.13B | ¥ 13.23B | ¥ 11.80B | ¥ 11.85B |
Gross Profit | ¥ 13.88B | ¥ 12.93B | ¥ 13.23B | ¥ 11.28B | ¥ 12.72B |
Operating Income | ¥ 624.00M | ¥ 1.00B | ¥ 1.39B | ¥ 206.00M | ¥ 1.34B |
EBITDA | ¥ 1.28B | ¥ 2.31B | ¥ 2.48B | ¥ 2.04B | ¥ 2.30B |
Net Income | ¥ 1.31B | ¥ 1.06B | ¥ 1.04B | ¥ 891.00M | ¥ 996.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 93.27B | ¥ 124.76B | ¥ 72.58B | ¥ 99.52B | ¥ 96.63B |
Total Assets | ¥ 1.11T | ¥ 1.15T | ¥ 1.10T | ¥ 1.11T | ¥ 1.09T |
Total Debt | ¥ 24.06B | ¥ 43.35B | ¥ 42.06B | ¥ 63.76B | ¥ 63.76B |
Net Debt | ¥ 24.06B | ¥ -81.42B | ¥ -30.52B | ¥ -35.76B | ¥ -32.87B |
Total Liabilities | ¥ 1.06T | ¥ 1.10T | ¥ 1.05T | ¥ 1.06T | ¥ 1.04T |
Stockholders' Equity | ¥ 47.99B | ¥ 49.91B | ¥ 47.77B | ¥ 48.67B | ¥ 49.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.33B | ¥ 55.72B | ¥ -38.59B | ¥ 11.43B | ¥ 29.26B |
Operating Cash Flow | ¥ -3.98B | ¥ -1.71B | ¥ -38.20B | ¥ 12.00B | ¥ 29.46B |
Investing Cash Flow | ¥ 6.61B | ¥ -4.00B | ¥ 11.73B | ¥ -8.65B | ¥ -17.48B |
Financing Cash Flow | ¥ -22.53B | ¥ 48.96B | ¥ -471.00M | ¥ -467.00M | ¥ -467.00M |