Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.45B | ¥ 12.94B | ¥ 13.07B | ¥ 12.21B | ¥ 12.35B |
Gross Profit | ¥ 2.32B | ¥ 1.92B | ¥ 2.50B | ¥ 1.99B | ¥ 1.66B |
Operating Income | ¥ 1.24B | ¥ 741.84M | ¥ 1.33B | ¥ 781.85M | ¥ 456.53M |
EBITDA | ¥ 2.02B | ¥ 1.65B | ¥ 1.92B | ¥ 1.69B | ¥ 1.50B |
Net Income | ¥ 682.97M | ¥ 468.22M | ¥ 688.41M | ¥ 412.60M | ¥ 392.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.01B | ¥ 2.55B | ¥ 2.58B | ¥ 2.35B | ¥ 2.38B |
Total Assets | ¥ 23.52B | ¥ 23.05B | ¥ 22.38B | ¥ 22.22B | ¥ 22.61B |
Total Debt | ¥ 5.18B | ¥ 5.99B | ¥ 5.71B | ¥ 6.33B | ¥ 7.21B |
Net Debt | ¥ 2.17B | ¥ 3.43B | ¥ 3.13B | ¥ 3.97B | ¥ 4.83B |
Total Liabilities | ¥ 10.63B | ¥ 10.85B | ¥ 10.70B | ¥ 11.21B | ¥ 11.96B |
Stockholders' Equity | ¥ 11.67B | ¥ 11.05B | ¥ 10.57B | ¥ 9.94B | ¥ 9.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.46B | ¥ -244.25M | ¥ 1.01B | ¥ 760.01M | ¥ -483.28M |
Operating Cash Flow | ¥ 2.11B | ¥ 1.15B | ¥ 1.65B | ¥ 1.36B | ¥ 1.04B |
Investing Cash Flow | ¥ -736.72M | ¥ -1.26B | ¥ -664.14M | ¥ -288.50M | ¥ -1.44B |
Financing Cash Flow | ¥ -944.94M | ¥ 107.72M | ¥ -757.71M | ¥ -1.09B | ¥ -111.78M |