Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.49B | ¥ 61.55B | ¥ 58.20B | ¥ 55.15B | ¥ 70.13B |
Gross Profit | ¥ 8.57B | ¥ 8.50B | ¥ 8.05B | ¥ 7.72B | ¥ 7.51B |
Operating Income | ¥ 839.00M | ¥ 968.00M | ¥ 1.16B | ¥ 930.75M | ¥ 968.84M |
EBITDA | ¥ 1.17B | ¥ 1.09B | ¥ 840.00M | ¥ 1.25B | ¥ 1.25B |
Net Income | ¥ 616.00M | ¥ 580.00M | ¥ 219.00M | ¥ 696.00M | ¥ 678.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.70B | ¥ 5.30B | ¥ 5.83B | ¥ 3.98B | ¥ 3.65B |
Total Assets | ¥ 27.55B | ¥ 26.56B | ¥ 24.57B | ¥ 24.09B | ¥ 24.32B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.70B | ¥ -5.30B | ¥ -5.83B | ¥ -3.98B | ¥ -3.65B |
Total Liabilities | ¥ 18.56B | ¥ 18.00B | ¥ 16.64B | ¥ 16.08B | ¥ 16.74B |
Stockholders' Equity | ¥ 8.98B | ¥ 8.54B | ¥ 7.91B | ¥ 7.98B | ¥ 7.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 338.00M | ¥ 801.00M | ¥ 2.08B | ¥ 462.71M | ¥ 765.29M |
Operating Cash Flow | ¥ 617.00M | ¥ 878.00M | ¥ 2.17B | ¥ 581.27M | ¥ 911.53M |
Investing Cash Flow | ¥ 19.00M | ¥ -1.07B | ¥ -107.00M | ¥ -27.66M | ¥ -134.14M |
Financing Cash Flow | ¥ -240.00M | ¥ -335.00M | ¥ -209.00M | ¥ -230.00M | ¥ -137.81M |