Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.24B | ¥ 7.00B | ¥ 6.74B | ¥ 6.47B | ¥ 5.26B |
Gross Profit | ¥ 4.06B | ¥ 3.48B | ¥ 3.80B | ¥ 3.76B | ¥ 3.18B |
Operating Income | ¥ 3.43B | ¥ 3.29B | ¥ 3.20B | ¥ 3.19B | ¥ 2.73B |
EBITDA | ¥ 4.17B | ¥ 4.15B | ¥ 4.03B | ¥ 3.95B | ¥ 2.89B |
Net Income | ¥ 2.80B | ¥ 2.68B | ¥ 2.60B | ¥ 2.58B | ¥ 2.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.06B | ¥ 2.38B | ¥ 2.24B | ¥ 2.65B | ¥ 1.26B |
Total Assets | ¥ 89.97B | ¥ 86.61B | ¥ 85.69B | ¥ 79.99B | ¥ 62.40B |
Total Debt | ¥ 42.90B | ¥ 41.30B | ¥ 40.90B | ¥ 38.50B | ¥ 29.20B |
Net Debt | ¥ 40.84B | ¥ 38.91B | ¥ 38.66B | ¥ 35.85B | ¥ 27.94B |
Total Liabilities | ¥ 46.98B | ¥ 45.34B | ¥ 44.86B | ¥ 42.11B | ¥ 32.29B |
Stockholders' Equity | ¥ 42.99B | ¥ 41.27B | ¥ 40.83B | ¥ 37.88B | ¥ 30.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -557.20M | ¥ 2.28B | ¥ -2.78B | ¥ 925.66M | ¥ -8.33B |
Operating Cash Flow | ¥ 3.94B | ¥ 3.68B | ¥ 3.73B | ¥ 4.42B | ¥ 3.76B |
Investing Cash Flow | ¥ -4.45B | ¥ -1.36B | ¥ -6.31B | ¥ -3.50B | ¥ -11.81B |
Financing Cash Flow | ¥ 368.99M | ¥ -1.97B | ¥ 2.57B | ¥ 283.74M | ¥ 8.14B |