Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.26B | ¥ 21.73B | ¥ 23.00B | ¥ 22.64B | ¥ 21.38B |
Gross Profit | ¥ 2.50B | ¥ 2.26B | ¥ 2.29B | ¥ 1.91B | ¥ 1.97B |
Operating Income | ¥ 1.06B | ¥ 985.72M | ¥ 997.79M | ¥ 692.72M | ¥ 589.56M |
EBITDA | ¥ 1.28B | ¥ 1.35B | ¥ 1.22B | ¥ 880.53M | ¥ 777.63M |
Net Income | ¥ 1.06B | ¥ 625.55M | ¥ 1.12B | ¥ 866.61M | ¥ 644.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.81B | ¥ 3.92B | ¥ 3.36B | ¥ 1.32B | ¥ 767.21M |
Total Assets | ¥ 21.42B | ¥ 21.98B | ¥ 20.82B | ¥ 17.49B | ¥ 17.11B |
Total Debt | ¥ 1.87B | ¥ 1.83B | ¥ 1.82B | ¥ 1.09B | ¥ 1.77B |
Net Debt | ¥ -1.23B | ¥ -2.08B | ¥ -1.54B | ¥ -220.15M | ¥ 1.00B |
Total Liabilities | ¥ 10.78B | ¥ 12.06B | ¥ 11.09B | ¥ 8.51B | ¥ 8.94B |
Stockholders' Equity | ¥ 10.42B | ¥ 9.71B | ¥ 9.50B | ¥ 8.74B | ¥ 8.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 1.85B | ¥ 812.75M | ¥ 220.34M | ¥ 389.36M |
Operating Cash Flow | ¥ 0.00 | ¥ 2.49B | ¥ 2.00B | ¥ 1.57B | ¥ 990.37M |
Investing Cash Flow | ¥ 0.00 | ¥ -1.46B | ¥ -152.99M | ¥ -103.93M | ¥ -676.72M |
Financing Cash Flow | ¥ 0.00 | ¥ -478.02M | ¥ 185.09M | ¥ -911.40M | ¥ -879.07M |