Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.69B | ¥ 3.58B | ¥ 3.89B | ¥ 3.23B | ¥ 3.35B |
Gross Profit | ¥ 2.17B | ¥ 1.72B | ¥ 2.25B | ¥ 1.58B | ¥ 2.06B |
Operating Income | ¥ 1.80B | ¥ 1.42B | ¥ 1.86B | ¥ 1.32B | ¥ 1.78B |
EBITDA | ¥ 3.40B | ¥ 2.57B | ¥ 2.94B | ¥ 2.28B | ¥ 2.44B |
Net Income | ¥ 765.31M | ¥ 453.11M | ¥ 1.46B | ¥ 160.49M | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.38B | ¥ 2.48B | ¥ 2.92B | ¥ 1.52B | ¥ 1.44B |
Total Assets | ¥ 36.50B | ¥ 36.34B | ¥ 35.66B | ¥ 36.37B | ¥ 36.80B |
Total Debt | ¥ 17.08B | ¥ 17.76B | ¥ 16.71B | ¥ 17.73B | ¥ 18.35B |
Net Debt | ¥ 14.70B | ¥ 15.28B | ¥ 13.79B | ¥ 16.22B | ¥ 16.92B |
Total Liabilities | ¥ 21.65B | ¥ 22.10B | ¥ 21.19B | ¥ 22.71B | ¥ 23.17B |
Stockholders' Equity | ¥ 11.61B | ¥ 11.23B | ¥ 11.51B | ¥ 10.42B | ¥ 10.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.77B | ¥ 2.19B | ¥ 2.55B | ¥ 2.09B | ¥ 2.14B |
Operating Cash Flow | ¥ 2.80B | ¥ 2.21B | ¥ 2.57B | ¥ 2.10B | ¥ 2.14B |
Investing Cash Flow | ¥ -1.16B | ¥ -668.38M | ¥ 1.29B | ¥ -238.53M | ¥ -5.51B |
Financing Cash Flow | ¥ -1.73B | ¥ -1.98B | ¥ -2.45B | ¥ -1.78B | ¥ 2.41B |