Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.73B | ¥ 7.54B | ¥ 7.65B | ¥ 6.44B | ¥ 6.55B |
Gross Profit | ¥ 1.45B | ¥ 1.39B | ¥ 1.78B | ¥ 1.79B | ¥ 1.70B |
Operating Income | ¥ 1.04B | ¥ 1.05B | ¥ 1.49B | ¥ 1.54B | ¥ 1.46B |
EBITDA | ¥ 1.46B | ¥ 1.33B | ¥ 1.81B | ¥ 1.80B | ¥ 1.69B |
Net Income | ¥ 479.56M | ¥ 444.60M | ¥ 1.00B | ¥ 1.04B | ¥ 789.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 978.64M | ¥ 1.35B | ¥ 1.05B | ¥ 1.67B | ¥ 1.40B |
Total Assets | ¥ 15.69B | ¥ 15.96B | ¥ 15.10B | ¥ 12.92B | ¥ 11.94B |
Total Debt | ¥ 6.81B | ¥ 7.21B | ¥ 6.32B | ¥ 5.07B | ¥ 5.20B |
Net Debt | ¥ 5.85B | ¥ 5.87B | ¥ 5.30B | ¥ 3.43B | ¥ 3.85B |
Total Liabilities | ¥ 9.58B | ¥ 10.14B | ¥ 9.58B | ¥ 7.94B | ¥ 7.75B |
Stockholders' Equity | ¥ 5.80B | ¥ 5.51B | ¥ 5.22B | ¥ 4.70B | ¥ 3.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 701.96M | ¥ 303.68M | ¥ -9.88M | ¥ 1.11B | ¥ 976.96M |
Operating Cash Flow | ¥ 1.02B | ¥ 689.22M | ¥ 405.77M | ¥ 1.39B | ¥ 1.29B |
Investing Cash Flow | ¥ -312.19M | ¥ -465.90M | ¥ -1.42B | ¥ -864.61M | ¥ -249.75M |
Financing Cash Flow | ¥ -1.08B | ¥ 99.34M | ¥ 394.50M | ¥ -229.86M | ¥ -772.92M |