Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.53B | ¥ 7.21B | ¥ 6.57B | ¥ 6.34B | ¥ 7.02B |
Gross Profit | ¥ 4.41B | ¥ 3.43B | ¥ 3.77B | ¥ 3.58B | ¥ 4.30B |
Operating Income | ¥ 3.41B | ¥ 3.19B | ¥ 2.93B | ¥ 2.73B | ¥ 3.46B |
EBITDA | ¥ 4.71B | ¥ 4.54B | ¥ 4.23B | ¥ 4.03B | ¥ 4.69B |
Net Income | ¥ 2.79B | ¥ 2.63B | ¥ 2.50B | ¥ 2.34B | ¥ 3.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.26B | ¥ 1.19B | ¥ 1.43B | ¥ 1.56B | ¥ 1.41B |
Total Assets | ¥ 103.83B | ¥ 103.44B | ¥ 90.63B | ¥ 90.26B | ¥ 90.41B |
Total Debt | ¥ 53.26B | ¥ 52.85B | ¥ 45.65B | ¥ 45.65B | ¥ 45.65B |
Net Debt | ¥ 52.00B | ¥ 51.54B | ¥ 44.21B | ¥ 44.09B | ¥ 44.24B |
Total Liabilities | ¥ 55.01B | ¥ 54.59B | ¥ 47.14B | ¥ 46.92B | ¥ 46.84B |
Stockholders' Equity | ¥ 48.82B | ¥ 48.85B | ¥ 43.48B | ¥ 43.34B | ¥ 43.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.45B | ¥ -9.74B | ¥ 2.31B | ¥ 2.71B | ¥ 2.52B |
Operating Cash Flow | ¥ 7.29B | ¥ 5.02B | ¥ 7.25B | ¥ 4.68B | ¥ 9.39B |
Investing Cash Flow | ¥ -4.88B | ¥ -14.68B | ¥ -5.00B | ¥ -1.99B | ¥ -6.88B |
Financing Cash Flow | ¥ -2.41B | ¥ 9.92B | ¥ -2.37B | ¥ -2.58B | ¥ -2.45B |