Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.09B | ¥ 13.23B | ¥ 13.62B | ¥ 13.15B | ¥ 11.35B |
Gross Profit | ¥ 6.58B | ¥ 6.64B | ¥ 7.11B | ¥ 7.27B | ¥ 6.46B |
Operating Income | ¥ 2.39B | ¥ 2.18B | ¥ 3.56B | ¥ 3.32B | ¥ 2.61B |
EBITDA | ¥ 3.14B | ¥ 3.55B | ¥ 4.38B | ¥ 3.75B | ¥ 3.30B |
Net Income | ¥ 2.07B | ¥ 2.00B | ¥ 2.76B | ¥ 2.28B | ¥ 2.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.32B | ¥ 7.33B | ¥ 7.36B | ¥ 7.06B | ¥ 5.98B |
Total Assets | ¥ 34.76B | ¥ 33.67B | ¥ 33.20B | ¥ 30.37B | ¥ 27.34B |
Total Debt | ¥ 4.19B | ¥ 4.17B | ¥ 4.49B | ¥ 4.14B | ¥ 4.32B |
Net Debt | ¥ -3.59B | ¥ -2.82B | ¥ -2.37B | ¥ -2.49B | ¥ -1.19B |
Total Liabilities | ¥ 9.42B | ¥ 9.68B | ¥ 9.75B | ¥ 9.46B | ¥ 8.95B |
Stockholders' Equity | ¥ 23.75B | ¥ 22.45B | ¥ 21.67B | ¥ 19.27B | ¥ 17.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.14B | ¥ 2.11B | ¥ 1.10B | ¥ 1.92B | ¥ 1.70B |
Operating Cash Flow | ¥ 2.79B | ¥ 2.80B | ¥ 2.21B | ¥ 3.04B | ¥ 2.70B |
Investing Cash Flow | ¥ -1.10B | ¥ -1.39B | ¥ -2.57B | ¥ -1.48B | ¥ 423.22M |
Financing Cash Flow | ¥ -1.60B | ¥ -2.16B | ¥ -1.02B | ¥ -538.08M | ¥ -1.79B |