Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.52B | ¥ 13.63B | ¥ 13.17B | ¥ 14.29B | ¥ 12.49B |
Gross Profit | ¥ 3.50B | ¥ 3.06B | ¥ 3.24B | ¥ 4.19B | ¥ 3.41B |
Operating Income | ¥ 1.10B | ¥ 698.66M | ¥ 1.11B | ¥ 1.99B | ¥ 1.41B |
EBITDA | ¥ 1.75B | ¥ 1.21B | ¥ 1.56B | ¥ 2.36B | ¥ 1.67B |
Net Income | ¥ 1.14B | ¥ 731.84M | ¥ 1.02B | ¥ 1.58B | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.75B | ¥ 5.39B | ¥ 6.37B | ¥ 7.82B | ¥ 6.52B |
Total Assets | ¥ 18.51B | ¥ 19.59B | ¥ 19.98B | ¥ 19.97B | ¥ 18.83B |
Total Debt | ¥ 543.47M | ¥ 541.73M | ¥ 660.83M | ¥ 874.42M | ¥ 621.39M |
Net Debt | ¥ -2.21B | ¥ -4.85B | ¥ -5.70B | ¥ -6.94B | ¥ -5.90B |
Total Liabilities | ¥ 4.21B | ¥ 5.48B | ¥ 6.05B | ¥ 6.51B | ¥ 6.67B |
Stockholders' Equity | ¥ 14.30B | ¥ 14.11B | ¥ 13.93B | ¥ 13.46B | ¥ 12.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.69B | ¥ -119.25M | ¥ -409.06M | ¥ 1.36B | ¥ 208.06M |
Operating Cash Flow | ¥ -667.59M | ¥ 454.24M | ¥ 228.02M | ¥ 1.80B | ¥ 914.34M |
Investing Cash Flow | ¥ -884.18M | ¥ -774.76M | ¥ -915.24M | ¥ -458.94M | ¥ -761.89M |
Financing Cash Flow | ¥ -964.33M | ¥ -675.83M | ¥ -866.81M | ¥ -71.51M | ¥ 1.00B |