Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.61B | ¥ 19.06B | ¥ 19.76B | ¥ 17.39B | ¥ 16.46B |
Gross Profit | ¥ 8.29B | ¥ 8.56B | ¥ 7.63B | ¥ 7.82B | ¥ 7.55B |
Operating Income | ¥ 2.04B | ¥ 2.61B | ¥ 2.04B | ¥ 2.37B | ¥ 1.87B |
EBITDA | ¥ 2.52B | ¥ 3.12B | ¥ 2.49B | ¥ 2.83B | ¥ 2.24B |
Net Income | ¥ 1.73B | ¥ 1.94B | ¥ 1.59B | ¥ 1.87B | ¥ 1.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.69B | ¥ 13.39B | ¥ 10.22B | ¥ 8.50B | ¥ 7.38B |
Total Assets | ¥ 23.29B | ¥ 22.62B | ¥ 19.26B | ¥ 17.30B | ¥ 16.01B |
Total Debt | ¥ 191.00M | ¥ 133.00M | ¥ 157.00M | ¥ 157.00M | ¥ 292.00M |
Net Debt | ¥ -14.50B | ¥ -13.26B | ¥ -10.04B | ¥ -8.29B | ¥ -7.01B |
Total Liabilities | ¥ 11.00B | ¥ 11.49B | ¥ 9.65B | ¥ 8.83B | ¥ 8.98B |
Stockholders' Equity | ¥ 12.27B | ¥ 11.12B | ¥ 9.60B | ¥ 8.46B | ¥ 7.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.84B | ¥ 3.14B | ¥ 2.00B | ¥ 1.75B | ¥ 1.53B |
Operating Cash Flow | ¥ 2.04B | ¥ 3.64B | ¥ 2.30B | ¥ 2.08B | ¥ 2.62B |
Investing Cash Flow | ¥ -237.00M | ¥ -57.00M | ¥ -305.00M | ¥ -464.00M | ¥ -1.12B |
Financing Cash Flow | ¥ -507.00M | ¥ -397.00M | ¥ -252.00M | ¥ -481.00M | ¥ -1.10B |