Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.51B | ¥ 20.29B | ¥ 19.53B | ¥ 20.18B | ¥ 20.44B |
Gross Profit | ¥ 5.04B | ¥ 5.08B | ¥ 5.03B | ¥ 5.63B | ¥ 5.58B |
Operating Income | ¥ 386.06M | ¥ 342.73M | ¥ 346.93M | ¥ 904.21M | ¥ 780.69M |
EBITDA | ¥ 1.24B | ¥ 1.31B | ¥ 1.35B | ¥ 1.79B | ¥ 1.91B |
Net Income | ¥ 289.99M | ¥ 223.11M | ¥ 231.13M | ¥ 570.82M | ¥ 592.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.56B | ¥ 1.32B | ¥ 738.65M | ¥ 933.33M | ¥ 941.29M |
Total Assets | ¥ 17.19B | ¥ 17.06B | ¥ 17.69B | ¥ 17.78B | ¥ 18.79B |
Total Debt | ¥ 784.89M | ¥ 1.07B | ¥ 1.86B | ¥ 1.64B | ¥ 2.83B |
Net Debt | ¥ -1.78B | ¥ -244.94M | ¥ 1.12B | ¥ 709.11M | ¥ 1.89B |
Total Liabilities | ¥ 3.58B | ¥ 3.64B | ¥ 4.58B | ¥ 4.84B | ¥ 6.29B |
Stockholders' Equity | ¥ 13.61B | ¥ 13.42B | ¥ 13.10B | ¥ 12.94B | ¥ 12.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.50B | ¥ 1.52B | ¥ -292.41M | ¥ 1.43B | ¥ 1.13B |
Operating Cash Flow | ¥ 1.75B | ¥ 1.69B | ¥ -14.41M | ¥ 1.80B | ¥ 1.83B |
Investing Cash Flow | ¥ -35.44M | ¥ -178.49M | ¥ -271.33M | ¥ -382.37M | ¥ -224.82M |
Financing Cash Flow | ¥ -451.29M | ¥ -950.26M | ¥ 49.95M | ¥ -1.44B | ¥ -1.46B |