Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 317.48B | ¥ 298.86B | ¥ 278.78B | ¥ 257.89B | ¥ 240.95B |
Gross Profit | ¥ 74.60B | ¥ 67.24B | ¥ 61.57B | ¥ 56.84B | ¥ 54.85B |
Operating Income | ¥ 22.03B | ¥ 20.68B | ¥ 18.27B | ¥ 16.84B | ¥ 15.97B |
EBITDA | ¥ 27.14B | ¥ 24.67B | ¥ 22.50B | ¥ 22.50B | ¥ 21.98B |
Net Income | ¥ 21.15B | ¥ 11.85B | ¥ 11.38B | ¥ 9.13B | ¥ 8.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.16B | ¥ 43.42B | ¥ 41.24B | ¥ 45.35B | ¥ 44.33B |
Total Assets | ¥ 258.70B | ¥ 257.60B | ¥ 240.84B | ¥ 228.91B | ¥ 234.54B |
Total Debt | ¥ 49.24B | ¥ 60.03B | ¥ 26.64B | ¥ 28.83B | ¥ 44.67B |
Net Debt | ¥ 13.58B | ¥ 24.70B | ¥ -6.10B | ¥ -11.52B | ¥ 6.34B |
Total Liabilities | ¥ 117.05B | ¥ 128.68B | ¥ 88.09B | ¥ 85.95B | ¥ 99.38B |
Stockholders' Equity | ¥ 139.46B | ¥ 124.35B | ¥ 134.69B | ¥ 125.67B | ¥ 119.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.19B | ¥ 5.03B | ¥ 1.24B | ¥ 9.17B | ¥ 4.61B |
Operating Cash Flow | ¥ 16.24B | ¥ 16.15B | ¥ 13.52B | ¥ 15.91B | ¥ 14.79B |
Investing Cash Flow | ¥ 4.40B | ¥ -9.21B | ¥ -15.52B | ¥ 4.89B | ¥ -16.11B |
Financing Cash Flow | ¥ -21.44B | ¥ -5.45B | ¥ -5.91B | ¥ -17.87B | ¥ 12.70B |