Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.51B | ¥ 23.59B | ¥ 22.93B | ¥ 23.98B | ¥ 22.00B |
Gross Profit | ¥ 11.19B | ¥ 10.99B | ¥ 10.07B | ¥ 10.75B | ¥ 10.61B |
Operating Income | ¥ 5.84B | ¥ 5.61B | ¥ 4.58B | ¥ 5.32B | ¥ 5.44B |
EBITDA | ¥ 6.84B | ¥ 6.66B | ¥ 5.35B | ¥ 6.11B | ¥ 6.26B |
Net Income | ¥ 4.34B | ¥ 3.99B | ¥ 3.37B | ¥ 4.20B | ¥ 4.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.35B | ¥ 8.42B | ¥ 7.91B | ¥ 11.27B | ¥ 16.08B |
Total Assets | ¥ 27.21B | ¥ 27.46B | ¥ 25.97B | ¥ 29.86B | ¥ 31.24B |
Total Debt | ¥ 4.39B | ¥ 5.54B | ¥ 5.61B | ¥ 7.06B | ¥ 10.06B |
Net Debt | ¥ -3.96B | ¥ -2.88B | ¥ -2.30B | ¥ -4.20B | ¥ -6.02B |
Total Liabilities | ¥ 9.46B | ¥ 11.05B | ¥ 11.27B | ¥ 13.15B | ¥ 16.27B |
Stockholders' Equity | ¥ 17.75B | ¥ 16.37B | ¥ 14.65B | ¥ 16.63B | ¥ 14.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.52B | ¥ 4.71B | ¥ 3.68B | ¥ 3.49B | ¥ 5.10B |
Operating Cash Flow | ¥ 4.16B | ¥ 5.15B | ¥ 4.22B | ¥ 3.91B | ¥ 5.42B |
Investing Cash Flow | ¥ -47.98M | ¥ -2.64B | ¥ -3.15B | ¥ -3.43B | ¥ -2.91B |
Financing Cash Flow | ¥ -4.16B | ¥ -2.44B | ¥ -7.43B | ¥ -5.34B | ¥ -3.63B |