Jun 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.22B | ¥ 28.70B | ¥ 28.37B | ¥ 28.94B | ¥ 29.12B |
Gross Profit | ¥ 14.02B | ¥ 17.15B | ¥ 17.77B | ¥ 18.34B | ¥ 17.89B |
Operating Income | ¥ 13.62B | ¥ 14.41B | ¥ 14.99B | ¥ 15.49B | ¥ 15.03B |
EBITDA | ¥ 17.23B | ¥ 17.71B | ¥ 18.56B | ¥ 19.12B | ¥ 18.70B |
Net Income | ¥ 12.41B | ¥ 13.29B | ¥ 14.01B | ¥ 14.35B | ¥ 13.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.83B | ¥ 25.88B | ¥ 19.08B | ¥ 26.65B | ¥ 28.14B |
Total Assets | ¥ 488.53B | ¥ 482.20B | ¥ 481.05B | ¥ 483.28B | ¥ 488.57B |
Total Debt | ¥ 214.40B | ¥ 207.80B | ¥ 205.80B | ¥ 202.35B | ¥ 204.45B |
Net Debt | ¥ 185.57B | ¥ 181.92B | ¥ 186.72B | ¥ 175.70B | ¥ 176.31B |
Total Liabilities | ¥ 241.18B | ¥ 234.68B | ¥ 233.56B | ¥ 229.64B | ¥ 233.06B |
Stockholders' Equity | ¥ 247.34B | ¥ 247.52B | ¥ 247.49B | ¥ 253.64B | ¥ 255.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.89B | ¥ 18.52B | ¥ 10.07B | ¥ 17.08B | ¥ 13.06B |
Operating Cash Flow | ¥ 15.89B | ¥ 22.57B | ¥ 24.56B | ¥ 20.90B | ¥ 24.32B |
Investing Cash Flow | ¥ -11.35B | ¥ -4.57B | ¥ -14.90B | ¥ -3.95B | ¥ -10.67B |
Financing Cash Flow | ¥ -6.50B | ¥ -11.10B | ¥ -17.14B | ¥ -18.51B | ¥ -13.18B |