Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.45B | ¥ 2.25B | ¥ 2.68B | ¥ 2.18B | ¥ 2.00B |
Gross Profit | ¥ 1.21B | ¥ 1.06B | ¥ 1.59B | ¥ 1.31B | ¥ 1.24B |
Operating Income | ¥ 1.16B | ¥ 1.03B | ¥ 1.40B | ¥ 1.19B | ¥ 1.08B |
EBITDA | ¥ 1.83B | ¥ 1.67B | ¥ 2.25B | ¥ 1.87B | ¥ 1.70B |
Net Income | ¥ 805.13M | ¥ 963.77M | ¥ 871.82M | ¥ 787.53M | ¥ 673.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.75B | ¥ 2.60B | ¥ 3.61B | ¥ 3.52B | ¥ 2.28B |
Total Assets | ¥ 32.13B | ¥ 31.24B | ¥ 27.17B | ¥ 24.04B | ¥ 19.53B |
Total Debt | ¥ 16.65B | ¥ 16.69B | ¥ 14.05B | ¥ 11.59B | ¥ 9.63B |
Net Debt | ¥ 14.96B | ¥ 14.25B | ¥ 10.58B | ¥ 8.08B | ¥ 7.35B |
Total Liabilities | ¥ 23.22B | ¥ 22.80B | ¥ 19.08B | ¥ 16.48B | ¥ 13.03B |
Stockholders' Equity | ¥ 8.71B | ¥ 8.28B | ¥ 7.83B | ¥ 7.40B | ¥ 6.42B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.31B | ¥ -2.61B | ¥ -1.96B | ¥ -1.84B | ¥ -466.16M |
Operating Cash Flow | ¥ 2.19B | ¥ 1.58B | ¥ 2.40B | ¥ 1.29B | ¥ 965.16M |
Investing Cash Flow | ¥ -3.42B | ¥ -4.59B | ¥ -3.77B | ¥ -1.95B | ¥ -143.54M |
Financing Cash Flow | ¥ 525.04M | ¥ 1.97B | ¥ 1.28B | ¥ 1.89B | ¥ -15.15M |