Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.69B | ¥ 28.89B | ¥ 26.26B | ¥ 24.75B | ¥ 23.05B |
Gross Profit | ¥ 6.58B | ¥ 5.94B | ¥ 5.60B | ¥ 5.34B | ¥ 5.05B |
Operating Income | ¥ 1.57B | ¥ 1.16B | ¥ 1.30B | ¥ 1.52B | ¥ 1.47B |
EBITDA | ¥ 1.51B | ¥ 1.43B | ¥ 1.56B | ¥ 1.80B | ¥ 1.74B |
Net Income | ¥ 776.00M | ¥ 677.00M | ¥ 824.00M | ¥ 966.00M | ¥ 1.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.37B | ¥ 5.00B | ¥ 4.24B | ¥ 6.35B | ¥ 8.13B |
Total Assets | ¥ 16.71B | ¥ 14.62B | ¥ 12.55B | ¥ 13.13B | ¥ 14.53B |
Total Debt | ¥ 3.98B | ¥ 2.65B | ¥ 1.45B | ¥ 2.26B | ¥ 4.27B |
Net Debt | ¥ -4.39B | ¥ -2.35B | ¥ -2.79B | ¥ -4.09B | ¥ -3.86B |
Total Liabilities | ¥ 8.21B | ¥ 6.51B | ¥ 4.73B | ¥ 5.75B | ¥ 7.77B |
Stockholders' Equity | ¥ 8.51B | ¥ 8.12B | ¥ 7.82B | ¥ 7.38B | ¥ 6.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.18B | ¥ -825.00M | ¥ -1.46B | ¥ 453.00M | ¥ 151.00M |
Operating Cash Flow | ¥ 1.84B | ¥ 771.00M | ¥ 304.00M | ¥ 1.28B | ¥ 1.08B |
Investing Cash Flow | ¥ 598.00M | ¥ -827.00M | ¥ -1.21B | ¥ -690.00M | ¥ -274.00M |
Financing Cash Flow | ¥ 933.00M | ¥ 815.00M | ¥ -1.20B | ¥ -2.36B | ¥ 3.26B |