Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.35B | ¥ 14.90B | ¥ 13.82B | ¥ 14.50B | ¥ 13.85B |
Gross Profit | ¥ 6.01B | ¥ 5.67B | ¥ 5.02B | ¥ 5.02B | ¥ 4.82B |
Operating Income | ¥ 1.36B | ¥ 1.11B | ¥ 646.36M | ¥ 863.36M | ¥ 748.72M |
EBITDA | ¥ 1.84B | ¥ 1.85B | ¥ 1.37B | ¥ 1.70B | ¥ 1.60B |
Net Income | ¥ 1.07B | ¥ 898.58M | ¥ 576.43M | ¥ 694.53M | ¥ 566.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.32B | ¥ 6.28B | ¥ 7.70B | ¥ 7.69B | ¥ 6.43B |
Total Assets | ¥ 24.10B | ¥ 24.66B | ¥ 24.21B | ¥ 24.04B | ¥ 23.53B |
Total Debt | ¥ 803.00M | ¥ 1.26B | ¥ 1.68B | ¥ 1.72B | ¥ 2.01B |
Net Debt | ¥ -4.88B | ¥ -4.01B | ¥ -5.02B | ¥ -5.17B | ¥ -4.12B |
Total Liabilities | ¥ 5.94B | ¥ 7.00B | ¥ 7.15B | ¥ 6.95B | ¥ 7.06B |
Stockholders' Equity | ¥ 18.16B | ¥ 17.60B | ¥ 16.92B | ¥ 16.98B | ¥ 16.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.23B | ¥ -720.11M | ¥ 288.83M | ¥ 1.61B | ¥ 394.20M |
Operating Cash Flow | ¥ 1.62B | ¥ -256.80M | ¥ 582.80M | ¥ 1.95B | ¥ 1.25B |
Investing Cash Flow | ¥ -314.00M | ¥ -370.65M | ¥ -188.24M | ¥ -180.17M | ¥ -832.91M |
Financing Cash Flow | ¥ -1.23B | ¥ -982.63M | ¥ -448.48M | ¥ -600.84M | ¥ -463.24M |