Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.42B | ¥ 19.04B | ¥ 17.00B | ¥ 15.53B | ¥ 14.75B |
Gross Profit | ¥ 3.61B | ¥ 3.62B | ¥ 3.18B | ¥ 2.95B | ¥ 2.80B |
Operating Income | ¥ 687.00M | ¥ 742.00M | ¥ 516.00M | ¥ 358.00M | ¥ 380.00M |
EBITDA | ¥ 1.13B | ¥ 1.00B | ¥ 889.00M | ¥ 715.00M | ¥ 645.00M |
Net Income | ¥ 799.00M | ¥ 573.00M | ¥ 269.00M | ¥ 258.00M | ¥ 184.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.40B | ¥ 2.47B | ¥ 2.46B | ¥ 2.58B | ¥ 2.66B |
Total Assets | ¥ 34.84B | ¥ 34.45B | ¥ 32.91B | ¥ 31.49B | ¥ 31.25B |
Total Debt | ¥ 12.87B | ¥ 12.90B | ¥ 12.25B | ¥ 11.78B | ¥ 12.38B |
Net Debt | ¥ 10.46B | ¥ 11.17B | ¥ 9.78B | ¥ 9.20B | ¥ 9.72B |
Total Liabilities | ¥ 21.42B | ¥ 21.92B | ¥ 21.17B | ¥ 20.12B | ¥ 20.43B |
Stockholders' Equity | ¥ 13.42B | ¥ 12.53B | ¥ 11.74B | ¥ 11.36B | ¥ 10.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 164.00M | ¥ -160.00M | ¥ -505.00M | ¥ 376.00M | ¥ -410.00M |
Operating Cash Flow | ¥ 571.00M | ¥ 414.00M | ¥ 492.00M | ¥ 664.00M | ¥ -68.00M |
Investing Cash Flow | ¥ -157.00M | ¥ -597.00M | ¥ -1.13B | ¥ -217.00M | ¥ -199.00M |
Financing Cash Flow | ¥ -229.00M | ¥ 230.00M | ¥ 336.00M | ¥ -692.00M | ¥ 928.00M |