Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.29B | ¥ 20.29B | ¥ 16.48B | ¥ 15.57B | ¥ 16.12B |
Gross Profit | ¥ 10.76B | ¥ 13.94B | ¥ 10.36B | ¥ 9.84B | ¥ 10.32B |
Operating Income | ¥ 9.09B | ¥ 11.10B | ¥ 8.21B | ¥ 7.89B | ¥ 8.47B |
EBITDA | ¥ 10.48B | ¥ 13.03B | ¥ 10.02B | ¥ 9.64B | ¥ 10.15B |
Net Income | ¥ 7.40B | ¥ 9.49B | ¥ 6.69B | ¥ 6.32B | ¥ 6.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.86B | ¥ 6.49B | ¥ 8.70B | ¥ 9.42B | ¥ 12.26B |
Total Assets | ¥ 244.76B | ¥ 231.00B | ¥ 229.97B | ¥ 227.65B | ¥ 226.98B |
Total Debt | ¥ 123.76B | ¥ 114.91B | ¥ 113.11B | ¥ 111.25B | ¥ 109.35B |
Net Debt | ¥ 116.90B | ¥ 108.42B | ¥ 104.41B | ¥ 101.83B | ¥ 97.09B |
Total Liabilities | ¥ 138.38B | ¥ 129.00B | ¥ 127.96B | ¥ 125.23B | ¥ 122.74B |
Stockholders' Equity | ¥ 106.38B | ¥ 102.00B | ¥ 102.01B | ¥ 102.42B | ¥ 104.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.28B | ¥ 5.58B | ¥ 4.55B | ¥ 3.34B | ¥ 8.03B |
Operating Cash Flow | ¥ 12.23B | ¥ 17.06B | ¥ 9.80B | ¥ 8.52B | ¥ 10.74B |
Investing Cash Flow | ¥ -17.19B | ¥ -11.54B | ¥ -5.19B | ¥ -5.07B | ¥ -2.72B |
Financing Cash Flow | ¥ 5.81B | ¥ -7.70B | ¥ -5.24B | ¥ -6.25B | ¥ -5.73B |