Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.23B | ¥ 35.59B | ¥ 37.10B | ¥ 35.56B | ¥ 33.49B |
Gross Profit | ¥ 18.60B | ¥ 17.49B | ¥ 20.74B | ¥ 19.47B | ¥ 18.45B |
Operating Income | ¥ 18.07B | ¥ 17.01B | ¥ 18.62B | ¥ 17.42B | ¥ 16.55B |
EBITDA | ¥ 22.42B | ¥ 21.12B | ¥ 22.93B | ¥ 22.50B | ¥ 20.66B |
Net Income | ¥ 16.32B | ¥ 15.46B | ¥ 17.08B | ¥ 16.01B | ¥ 15.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.31B | ¥ 27.78B | ¥ 33.13B | ¥ 22.80B | ¥ 28.60B |
Total Assets | ¥ 538.27B | ¥ 510.80B | ¥ 507.66B | ¥ 495.62B | ¥ 484.57B |
Total Debt | ¥ 230.40B | ¥ 205.40B | ¥ 202.90B | ¥ 206.90B | ¥ 196.52B |
Net Debt | ¥ 193.09B | ¥ 177.62B | ¥ 169.77B | ¥ 184.10B | ¥ 167.92B |
Total Liabilities | ¥ 263.35B | ¥ 237.05B | ¥ 234.05B | ¥ 237.97B | ¥ 228.17B |
Stockholders' Equity | ¥ 274.92B | ¥ 273.75B | ¥ 273.60B | ¥ 257.65B | ¥ 256.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.88B | ¥ 6.58B | ¥ 15.13B | ¥ -1.10B | ¥ -12.23B |
Operating Cash Flow | ¥ 39.99B | ¥ 22.35B | ¥ 29.47B | ¥ 30.64B | ¥ 20.37B |
Investing Cash Flow | ¥ -39.67B | ¥ -15.23B | ¥ -14.35B | ¥ -32.04B | ¥ -30.18B |
Financing Cash Flow | ¥ 9.84B | ¥ -12.80B | ¥ -5.17B | ¥ -4.45B | ¥ 13.43B |