Dec 24 | Dec 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.78B | ¥ 16.71B | ¥ 13.61B | ¥ 13.66B | ¥ 12.71B |
Gross Profit | ¥ 11.15B | ¥ 10.40B | ¥ 8.29B | ¥ 8.49B | ¥ 7.55B |
Operating Income | ¥ 9.18B | ¥ 8.51B | ¥ 6.67B | ¥ 6.88B | ¥ 6.00B |
EBITDA | ¥ 11.09B | ¥ 10.54B | ¥ 8.49B | ¥ 8.80B | ¥ 6.99B |
Net Income | ¥ 8.04B | ¥ 7.55B | ¥ 5.89B | ¥ 6.06B | ¥ 5.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.78B | ¥ 12.87B | ¥ 11.22B | ¥ 13.63B | ¥ 13.96B |
Total Assets | ¥ 249.19B | ¥ 240.87B | ¥ 203.21B | ¥ 188.92B | ¥ 185.93B |
Total Debt | ¥ 114.04B | ¥ 112.54B | ¥ 90.86B | ¥ 86.17B | ¥ 82.47B |
Net Debt | ¥ 102.26B | ¥ 99.66B | ¥ 79.63B | ¥ 72.54B | ¥ 68.51B |
Total Liabilities | ¥ 124.30B | ¥ 122.34B | ¥ 99.01B | ¥ 94.01B | ¥ 90.28B |
Stockholders' Equity | ¥ 124.89B | ¥ 118.53B | ¥ 104.19B | ¥ 94.91B | ¥ 95.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.24B | ¥ -7.98B | ¥ -10.44B | ¥ 2.84B | ¥ -25.80M |
Operating Cash Flow | ¥ 12.95B | ¥ 11.30B | ¥ 8.80B | ¥ 11.00B | ¥ 9.92B |
Investing Cash Flow | ¥ -13.50B | ¥ -19.19B | ¥ -17.09B | ¥ -8.14B | ¥ -9.73B |
Financing Cash Flow | ¥ -632.70M | ¥ 11.11B | ¥ 7.86B | ¥ -3.14B | ¥ -3.17B |