Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.70B | ¥ 8.37B | ¥ 8.35B | ¥ 8.70B | ¥ 8.52B |
Gross Profit | ¥ 2.05B | ¥ 1.99B | ¥ 2.09B | ¥ 2.23B | ¥ 2.14B |
Operating Income | ¥ 742.73M | ¥ 653.57M | ¥ 865.27M | ¥ 882.48M | ¥ 836.10M |
EBITDA | ¥ 820.29M | ¥ 731.95M | ¥ 915.49M | ¥ 959.00M | ¥ 947.02M |
Net Income | ¥ 229.46M | ¥ 1.78B | ¥ 486.08M | ¥ 1.98B | ¥ 535.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.97B | ¥ 7.34B | ¥ 4.76B | ¥ 5.63B | ¥ 4.09B |
Total Assets | ¥ 10.46B | ¥ 10.89B | ¥ 10.07B | ¥ 10.63B | ¥ 12.98B |
Total Debt | ¥ 365.75M | ¥ 2.48M | ¥ 2.17M | ¥ 4.75M | ¥ 7.31M |
Net Debt | ¥ -6.60B | ¥ -7.34B | ¥ -4.76B | ¥ -5.63B | ¥ -4.08B |
Total Liabilities | ¥ 2.73B | ¥ 2.99B | ¥ 2.64B | ¥ 3.14B | ¥ 4.07B |
Stockholders' Equity | ¥ 7.73B | ¥ 7.91B | ¥ 7.44B | ¥ 7.48B | ¥ 8.91B |
Cash Flow | |||||
Free Cash Flow | ¥ -122.87M | ¥ 556.71M | ¥ -506.76M | ¥ 423.82M | ¥ 642.63M |
Operating Cash Flow | ¥ -68.55M | ¥ 957.13M | ¥ -336.88M | ¥ 739.74M | ¥ 701.48M |
Investing Cash Flow | ¥ -2.26B | ¥ 1.97B | ¥ -214.30M | ¥ 2.22B | ¥ -98.25M |
Financing Cash Flow | ¥ -45.74M | ¥ -348.59M | ¥ -320.26M | ¥ -1.42B | ¥ -215.75M |