Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.17B | ¥ 26.39B | ¥ 24.40B | ¥ 22.70B | ¥ 21.87B |
Gross Profit | ¥ 4.87B | ¥ 4.80B | ¥ 4.91B | ¥ 4.73B | ¥ 4.38B |
Operating Income | ¥ 1.06B | ¥ 1.06B | ¥ 1.23B | ¥ 964.91M | ¥ 995.63M |
EBITDA | ¥ 2.31B | ¥ 2.17B | ¥ 2.08B | ¥ 1.94B | ¥ 1.53B |
Net Income | ¥ 950.01M | ¥ 966.26M | ¥ 931.85M | ¥ 831.71M | ¥ 527.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.63B | ¥ 10.60B | ¥ 10.74B | ¥ 12.14B | ¥ 10.40B |
Total Assets | ¥ 45.40B | ¥ 42.31B | ¥ 41.59B | ¥ 40.01B | ¥ 38.98B |
Total Debt | ¥ 3.29B | ¥ 2.35B | ¥ 2.85B | ¥ 3.37B | ¥ 2.47B |
Net Debt | ¥ -7.09B | ¥ -5.99B | ¥ -5.63B | ¥ -6.51B | ¥ -4.97B |
Total Liabilities | ¥ 9.46B | ¥ 7.82B | ¥ 8.05B | ¥ 8.10B | ¥ 7.09B |
Stockholders' Equity | ¥ 35.91B | ¥ 34.46B | ¥ 33.52B | ¥ 31.88B | ¥ 31.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.30B | ¥ 715.59M | ¥ -499.01M | ¥ 1.22B | ¥ 610.98M |
Operating Cash Flow | ¥ 1.92B | ¥ 1.68B | ¥ -47.59M | ¥ 1.78B | ¥ 1.06B |
Investing Cash Flow | ¥ -389.40M | ¥ -938.11M | ¥ -452.40M | ¥ -548.82M | ¥ -1.96B |
Financing Cash Flow | ¥ 504.66M | ¥ -891.19M | ¥ -896.39M | ¥ 511.83M | ¥ -832.21M |