Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 82.55B | ¥ 82.82B | ¥ 80.07B | ¥ 69.96B | ¥ 60.88B |
Gross Profit | ¥ 29.69B | ¥ 27.54B | ¥ 26.17B | ¥ 25.54B | ¥ 25.40B |
Operating Income | ¥ 20.59B | ¥ 18.84B | ¥ 18.31B | ¥ 16.89B | ¥ 16.59B |
EBITDA | ¥ 38.18B | ¥ 35.56B | ¥ 35.43B | ¥ 35.73B | ¥ 33.77B |
Net Income | ¥ 10.72B | ¥ 9.96B | ¥ 9.76B | ¥ 9.56B | ¥ 9.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.58B | ¥ 14.69B | ¥ 15.72B | ¥ 12.13B | ¥ 19.57B |
Total Assets | ¥ 415.25B | ¥ 409.02B | ¥ 399.99B | ¥ 391.90B | ¥ 387.98B |
Total Debt | ¥ 207.29B | ¥ 206.42B | ¥ 210.49B | ¥ 213.21B | ¥ 217.17B |
Net Debt | ¥ 191.71B | ¥ 191.73B | ¥ 194.77B | ¥ 201.08B | ¥ 197.60B |
Total Liabilities | ¥ 249.95B | ¥ 251.09B | ¥ 249.08B | ¥ 250.27B | ¥ 252.68B |
Stockholders' Equity | ¥ 113.24B | ¥ 107.03B | ¥ 100.91B | ¥ 95.27B | ¥ 89.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.87B | ¥ 19.53B | ¥ 20.47B | ¥ 16.65B | ¥ 14.95B |
Operating Cash Flow | ¥ 33.12B | ¥ 31.37B | ¥ 34.91B | ¥ 30.15B | ¥ 30.60B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | ¥ -19.09B | ¥ -20.90B | - | - | ¥ -12.82B |