Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.99B | ¥ 4.97B | ¥ 4.76B | ¥ 4.82B | ¥ 4.92B |
Gross Profit | ¥ 1.21B | ¥ 1.16B | ¥ 1.17B | ¥ 1.30B | ¥ 1.33B |
Operating Income | ¥ 619.41M | ¥ 574.46M | ¥ 572.30M | ¥ 741.38M | ¥ 773.00M |
EBITDA | ¥ 1.93B | ¥ 1.23B | ¥ 1.12B | ¥ 1.24B | ¥ 1.18B |
Net Income | ¥ 901.76M | ¥ 412.20M | ¥ 360.37M | ¥ 506.47M | ¥ 474.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.20B | ¥ 1.06B | ¥ 932.45M | ¥ 1.05B | ¥ 1.40B |
Total Assets | ¥ 18.83B | ¥ 18.29B | ¥ 18.38B | ¥ 18.41B | ¥ 17.00B |
Total Debt | ¥ 4.37B | ¥ 5.14B | ¥ 5.89B | ¥ 6.27B | ¥ 5.24B |
Net Debt | ¥ 2.17B | ¥ 4.08B | ¥ 4.96B | ¥ 5.22B | ¥ 3.84B |
Total Liabilities | ¥ 6.69B | ¥ 7.19B | ¥ 7.75B | ¥ 8.08B | ¥ 7.11B |
Stockholders' Equity | ¥ 12.12B | ¥ 11.07B | ¥ 10.61B | ¥ 10.30B | ¥ 9.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 786.18M | ¥ 936.23M | ¥ 388.77M | ¥ -1.27B | ¥ -616.51M |
Operating Cash Flow | ¥ 849.80M | ¥ 1.15B | ¥ 1.03B | ¥ 730.41M | ¥ 953.76M |
Investing Cash Flow | ¥ 1.15B | ¥ -168.61M | ¥ -648.37M | ¥ -2.02B | ¥ -1.53B |
Financing Cash Flow | ¥ -867.61M | ¥ -848.00M | ¥ -493.59M | ¥ 933.58M | ¥ 669.97M |