Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.60B | ¥ 17.47B | ¥ 16.95B | ¥ 13.26B | ¥ 13.14B |
Gross Profit | ¥ 2.22B | ¥ 1.48B | ¥ 2.29B | ¥ 2.34B | ¥ 3.39B |
Operating Income | ¥ 1.32B | ¥ 600.00M | ¥ 1.40B | ¥ 1.30B | ¥ 2.58B |
EBITDA | ¥ 3.69B | ¥ 2.91B | ¥ 3.82B | ¥ 2.97B | ¥ 4.21B |
Net Income | ¥ 706.00M | ¥ 281.00M | ¥ 824.00M | ¥ 893.00M | ¥ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.76B | ¥ 5.57B | ¥ 4.37B | ¥ 4.53B | ¥ 5.27B |
Total Assets | ¥ 44.58B | ¥ 45.26B | ¥ 45.72B | ¥ 47.24B | ¥ 45.60B |
Total Debt | ¥ 22.03B | ¥ 23.88B | ¥ 24.36B | ¥ 26.47B | ¥ 25.42B |
Net Debt | ¥ 16.27B | ¥ 18.31B | ¥ 19.99B | ¥ 21.94B | ¥ 20.15B |
Total Liabilities | ¥ 25.89B | ¥ 27.03B | ¥ 27.53B | ¥ 29.70B | ¥ 28.68B |
Stockholders' Equity | ¥ 18.68B | ¥ 18.23B | ¥ 18.19B | ¥ 17.54B | ¥ 16.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.29B | ¥ 1.93B | ¥ 2.14B | ¥ -1.36B | ¥ -2.07B |
Operating Cash Flow | ¥ 2.98B | ¥ 2.58B | ¥ 3.67B | ¥ 2.77B | ¥ 4.08B |
Investing Cash Flow | ¥ -682.00M | ¥ -630.00M | ¥ -1.54B | ¥ -4.25B | ¥ -6.12B |
Financing Cash Flow | ¥ -2.11B | ¥ -745.00M | ¥ -2.29B | ¥ 708.00M | ¥ 3.04B |