Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.33B | ¥ 28.59B | ¥ 28.26B | ¥ 25.23B | ¥ 22.76B |
Gross Profit | ¥ 9.87B | ¥ 8.71B | ¥ 8.19B | ¥ 8.22B | ¥ 8.07B |
Operating Income | ¥ 2.24B | ¥ 2.00B | ¥ 1.44B | ¥ 1.83B | ¥ 1.99B |
EBITDA | ¥ 3.28B | ¥ 3.43B | ¥ 2.48B | ¥ 2.95B | ¥ 3.18B |
Net Income | ¥ 1.85B | ¥ 1.67B | ¥ 1.22B | ¥ 1.50B | ¥ 1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.08B | ¥ 4.11B | ¥ 4.14B | ¥ 3.54B | ¥ 2.97B |
Total Assets | ¥ 23.38B | ¥ 22.13B | ¥ 21.78B | ¥ 22.07B | ¥ 22.10B |
Total Debt | ¥ 290.00M | ¥ 1.08B | ¥ 869.50M | ¥ 149.72M | ¥ 532.39M |
Net Debt | ¥ -3.12B | ¥ -1.42B | ¥ -2.25B | ¥ -1.98B | ¥ -816.04M |
Total Liabilities | ¥ 9.98B | ¥ 8.75B | ¥ 8.60B | ¥ 8.30B | ¥ 8.22B |
Stockholders' Equity | ¥ 13.40B | ¥ 13.38B | ¥ 13.18B | ¥ 13.77B | ¥ 13.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 2.09B | ¥ 990.85M | ¥ 2.04B | ¥ 2.90B |
Operating Cash Flow | ¥ 0.00 | ¥ 3.05B | ¥ 1.43B | ¥ 2.42B | ¥ 3.22B |
Investing Cash Flow | ¥ 0.00 | ¥ -946.97M | ¥ -416.77M | ¥ -579.88M | ¥ -1.70B |
Financing Cash Flow | ¥ 0.00 | ¥ -1.28B | ¥ -1.19B | ¥ -2.04B | ¥ -2.08B |