Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.12B | ¥ 31.25B | ¥ 29.95B | ¥ 27.71B | ¥ 27.23B |
Gross Profit | ¥ 8.86B | ¥ 8.32B | ¥ 7.80B | ¥ 8.10B | ¥ 7.95B |
Operating Income | ¥ 2.10B | ¥ 1.98B | ¥ 1.38B | ¥ 2.25B | ¥ 2.52B |
EBITDA | ¥ 3.98B | ¥ 6.14B | ¥ 2.84B | ¥ 3.78B | ¥ 4.17B |
Net Income | ¥ 1.52B | ¥ 3.12B | ¥ 943.03M | ¥ 1.62B | ¥ 1.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.60B | ¥ 6.14B | ¥ 5.31B | ¥ 7.44B | ¥ 7.67B |
Total Assets | ¥ 42.58B | ¥ 42.43B | ¥ 38.45B | ¥ 34.79B | ¥ 32.80B |
Total Debt | ¥ 5.45B | ¥ 6.69B | ¥ 4.49B | ¥ 2.40B | ¥ 2.15B |
Net Debt | ¥ -153.37M | ¥ 551.32M | ¥ -825.53M | ¥ -5.04B | ¥ -5.52B |
Total Liabilities | ¥ 13.48B | ¥ 14.53B | ¥ 12.50B | ¥ 9.55B | ¥ 9.28B |
Stockholders' Equity | ¥ 29.08B | ¥ 27.88B | ¥ 25.94B | ¥ 25.24B | ¥ 23.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.08B | ¥ 169.51M | ¥ -3.66B | ¥ 149.40M | ¥ 2.02B |
Operating Cash Flow | ¥ 4.42B | ¥ 4.58B | ¥ 1.05B | ¥ 1.59B | ¥ 3.32B |
Investing Cash Flow | ¥ -3.15B | ¥ -4.65B | ¥ -4.17B | ¥ -1.61B | ¥ -670.64M |
Financing Cash Flow | ¥ -1.73B | ¥ 1.04B | ¥ 706.53M | ¥ -311.02M | ¥ -1.23B |