Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.44B | ¥ 11.60B | ¥ 11.34B | ¥ 9.43B | ¥ 9.02B |
Gross Profit | ¥ 2.16B | ¥ 2.10B | ¥ 2.11B | ¥ 1.51B | ¥ 1.53B |
Operating Income | ¥ 580.01M | ¥ 670.13M | ¥ 770.54M | ¥ 229.62M | ¥ 327.00M |
EBITDA | ¥ 1.32B | ¥ 1.65B | ¥ 1.52B | ¥ 898.03M | ¥ 1.02B |
Net Income | ¥ 434.97M | ¥ 760.00M | ¥ 541.53M | ¥ 93.59M | ¥ 194.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 875.55M | ¥ 794.24M | ¥ 797.07M | ¥ 510.53M | ¥ 612.83M |
Total Assets | ¥ 12.46B | ¥ 12.21B | ¥ 13.00B | ¥ 13.77B | ¥ 14.23B |
Total Debt | ¥ 4.78B | ¥ 5.03B | ¥ 6.23B | ¥ 7.38B | ¥ 7.99B |
Net Debt | ¥ 3.90B | ¥ 4.23B | ¥ 5.44B | ¥ 6.87B | ¥ 7.37B |
Total Liabilities | ¥ 7.05B | ¥ 7.17B | ¥ 8.67B | ¥ 9.97B | ¥ 10.50B |
Stockholders' Equity | ¥ 5.41B | ¥ 5.04B | ¥ 4.32B | ¥ 3.80B | ¥ 3.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 393.41M | ¥ 874.47M | ¥ 1.47B | ¥ 522.50M | ¥ 794.95M |
Operating Cash Flow | ¥ 519.93M | ¥ 977.89M | ¥ 1.61B | ¥ 703.09M | ¥ 980.61M |
Investing Cash Flow | ¥ 155.21M | ¥ 296.17M | ¥ -139.56M | ¥ -183.86M | ¥ -188.83M |
Financing Cash Flow | ¥ -593.84M | ¥ -1.28B | ¥ -1.18B | ¥ -621.54M | ¥ -615.52M |