Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.83B | ¥ 31.85B | ¥ 30.55B | ¥ 32.35B | ¥ 29.42B |
Gross Profit | ¥ 26.80B | ¥ 18.71B | ¥ 18.39B | ¥ 20.51B | ¥ 18.38B |
Operating Income | ¥ 18.75B | ¥ 15.85B | ¥ 15.70B | ¥ 17.40B | ¥ 15.74B |
EBITDA | ¥ 23.52B | ¥ 21.11B | ¥ 20.42B | ¥ 21.99B | ¥ 20.29B |
Net Income | ¥ 16.78B | ¥ 14.05B | ¥ 13.95B | ¥ 15.62B | ¥ 13.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.65B | ¥ 15.06B | ¥ 11.42B | ¥ 23.04B | ¥ 9.42B |
Total Assets | ¥ 568.35B | ¥ 569.48B | ¥ 571.00B | ¥ 555.64B | ¥ 554.07B |
Total Debt | ¥ 257.24B | ¥ 257.24B | ¥ 258.24B | ¥ 249.94B | ¥ 249.94B |
Net Debt | ¥ 242.60B | ¥ 242.18B | ¥ 246.83B | ¥ 226.90B | ¥ 240.52B |
Total Liabilities | ¥ 273.69B | ¥ 276.25B | ¥ 276.51B | ¥ 268.00B | ¥ 267.81B |
Stockholders' Equity | ¥ 294.66B | ¥ 293.23B | ¥ 294.48B | ¥ 287.64B | ¥ 286.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 78.13B | ¥ 23.84B | ¥ -10.56B | ¥ 24.23B | ¥ 12.06B |
Operating Cash Flow | ¥ 141.40B | ¥ 26.14B | ¥ 41.13B | ¥ 36.05B | ¥ 19.32B |
Investing Cash Flow | ¥ -123.25B | ¥ -2.76B | ¥ -52.53B | ¥ -11.96B | ¥ -7.04B |
Financing Cash Flow | ¥ -22.83B | ¥ -16.31B | ¥ 1.07B | ¥ -14.43B | ¥ -8.54B |