Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.28B | ¥ 24.71B | ¥ 21.49B | ¥ 20.98B | ¥ 20.97B |
Gross Profit | ¥ 25.28B | ¥ 27.25B | ¥ 22.34B | ¥ 20.83B | ¥ 20.97B |
Operating Income | ¥ 6.44B | ¥ 3.47B | ¥ 3.26B | ¥ 2.62B | ¥ 2.53B |
EBITDA | ¥ 4.98B | ¥ 4.67B | ¥ 4.08B | ¥ 3.25B | ¥ 3.21B |
Net Income | ¥ 4.01B | ¥ 3.07B | ¥ 2.66B | ¥ 2.11B | ¥ 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 111.06B | ¥ 134.17B | ¥ 90.16B | ¥ 279.21B | ¥ 316.40B |
Total Assets | ¥ 1.53T | ¥ 1.52T | ¥ 1.50T | ¥ 1.68T | ¥ 1.67T |
Total Debt | ¥ 1.36B | ¥ 1.62B | ¥ 1.73B | ¥ 185.36B | ¥ 177.02B |
Net Debt | ¥ 1.36B | ¥ -132.25B | ¥ -88.43B | ¥ -93.85B | ¥ -139.38B |
Total Liabilities | ¥ 1.44T | ¥ 1.44T | ¥ 1.42T | ¥ 1.60T | ¥ 1.59T |
Stockholders' Equity | ¥ 86.46B | ¥ 86.04B | ¥ 75.27B | ¥ 75.37B | ¥ 74.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.71B | ¥ -28.58B | ¥ -212.06B | ¥ -31.48B | ¥ 213.03B |
Operating Cash Flow | ¥ 5.29B | ¥ -27.36B | ¥ -210.95B | ¥ -30.53B | ¥ 213.67B |
Investing Cash Flow | ¥ -4.99B | ¥ 71.83B | ¥ 22.79B | ¥ -5.78B | ¥ -837.00M |
Financing Cash Flow | ¥ -1.90B | ¥ 17.86B | ¥ -546.00M | ¥ -591.00M | ¥ -465.00M |