Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 481.44B | ¥ 440.22B | ¥ 454.15B | ¥ 417.89B | ¥ 411.07B |
Gross Profit | ¥ 481.44B | ¥ 440.22B | ¥ 441.36B | ¥ 417.89B | ¥ 411.07B |
Operating Income | ¥ 38.02B | ¥ 474.12B | ¥ 26.21B | ¥ 26.03B | ¥ 25.04B |
EBITDA | ¥ 43.01B | ¥ 31.38B | ¥ 4.77B | ¥ 29.52B | ¥ 28.58B |
Net Income | ¥ 32.17B | ¥ 24.59B | ¥ 29.16B | ¥ 22.36B | ¥ 20.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.56B | ¥ 192.42B | ¥ 165.01B | ¥ 13.31B | ¥ 14.17B |
Total Assets | ¥ 778.24B | ¥ 703.62B | ¥ 670.35B | ¥ 682.62B | ¥ 646.80B |
Total Debt | ¥ 21.73B | ¥ 9.68B | ¥ 9.92B | ¥ 9.84B | ¥ 24.96B |
Net Debt | ¥ 13.18B | ¥ -2.60B | ¥ -796.39M | ¥ -3.46B | ¥ 10.79B |
Total Liabilities | ¥ 517.62B | ¥ 469.32B | ¥ 453.09B | ¥ 476.97B | ¥ 456.77B |
Stockholders' Equity | ¥ 257.92B | ¥ 231.42B | ¥ 217.26B | ¥ 202.89B | ¥ 187.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.28B | ¥ 17.81B | ¥ 37.15B | ¥ 13.92B | ¥ 3.03B |
Operating Cash Flow | ¥ 36.46B | ¥ 20.54B | ¥ 42.71B | ¥ 16.34B | ¥ 12.81B |
Investing Cash Flow | ¥ -27.55B | ¥ -11.13B | ¥ -32.19B | ¥ -8.16B | ¥ -29.39B |
Financing Cash Flow | ¥ -6.05B | ¥ -14.22B | ¥ -7.00B | ¥ -16.84B | ¥ 10.41B |