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OTHER OTC:TYKIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 349.98B | ¥ 351.06B | ¥ 322.12B | ¥ 315.93B | ¥ 287.99B |
| Gross Profit | ¥ 73.87B | ¥ 74.62B | ¥ 67.98B | ¥ 54.20B | ¥ 58.70B |
| Operating Income | ¥ 20.77B | ¥ 20.41B | ¥ 13.37B | ¥ 6.87B | ¥ 13.01B |
| EBITDA | ¥ 34.07B | ¥ 37.75B | ¥ 26.10B | ¥ 24.47B | ¥ 23.41B |
| Net Income | ¥ 10.34B | ¥ 18.54B | ¥ 9.74B | ¥ 9.31B | ¥ 9.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.92B | ¥ 62.95B | ¥ 57.98B | ¥ 55.55B | ¥ 64.84B |
| Total Assets | ¥ 462.60B | ¥ 472.79B | ¥ 447.80B | ¥ 411.18B | ¥ 406.90B |
| Total Debt | ¥ 63.44B | ¥ 80.74B | ¥ 86.70B | ¥ 83.87B | ¥ 79.46B |
| Net Debt | ¥ 15.81B | ¥ 17.88B | ¥ 28.79B | ¥ 28.76B | ¥ 14.64B |
| Total Liabilities | ¥ 185.38B | ¥ 199.03B | ¥ 192.15B | ¥ 183.30B | ¥ 179.95B |
| Stockholders' Equity | ¥ 266.03B | ¥ 262.14B | ¥ 245.81B | ¥ 219.14B | ¥ 218.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.83B | ¥ 8.93B | ¥ 3.47B | ¥ -13.68B | ¥ -2.35B |
| Operating Cash Flow | ¥ 27.55B | ¥ 26.96B | ¥ 23.48B | ¥ 4.26B | ¥ 15.76B |
| Investing Cash Flow | ¥ -11.16B | ¥ -10.17B | ¥ -19.46B | ¥ -5.64B | ¥ -17.58B |
| Financing Cash Flow | ¥ -31.72B | ¥ -14.97B | ¥ -2.63B | ¥ -8.10B | ¥ -11.99B |