Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.44B | ¥ 113.50B | ¥ 109.05B | ¥ 106.62B | ¥ 104.92B |
Gross Profit | ¥ 33.01B | ¥ 34.00B | ¥ 32.81B | ¥ 31.29B | ¥ 30.04B |
Operating Income | ¥ 11.64B | ¥ 11.02B | ¥ 10.71B | ¥ 9.90B | ¥ 12.57B |
EBITDA | ¥ 15.66B | ¥ 15.70B | ¥ 14.93B | ¥ 13.97B | ¥ 13.20B |
Net Income | ¥ 8.97B | ¥ 7.64B | ¥ 7.28B | ¥ 8.31B | ¥ 7.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.45B | ¥ 36.35B | ¥ 37.50B | ¥ 41.16B | ¥ 30.25B |
Total Assets | ¥ 179.94B | ¥ 166.13B | ¥ 163.38B | ¥ 163.63B | ¥ 147.17B |
Total Debt | ¥ 13.10B | ¥ 14.67B | ¥ 19.28B | ¥ 21.08B | ¥ 20.77B |
Net Debt | ¥ -19.35B | ¥ -19.68B | ¥ -15.22B | ¥ -20.07B | ¥ -9.48B |
Total Liabilities | ¥ 56.21B | ¥ 51.99B | ¥ 55.65B | ¥ 59.02B | ¥ 51.46B |
Stockholders' Equity | ¥ 122.80B | ¥ 113.15B | ¥ 106.63B | ¥ 102.94B | ¥ 93.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.16B | ¥ 5.88B | ¥ 5.14B | ¥ 12.40B | ¥ 11.25B |
Operating Cash Flow | ¥ 10.16B | ¥ 8.99B | ¥ 9.45B | ¥ 12.40B | ¥ 11.31B |
Investing Cash Flow | ¥ -7.86B | ¥ 990.00M | ¥ -6.88B | ¥ -2.09B | ¥ -6.22B |
Financing Cash Flow | ¥ -4.21B | ¥ -9.77B | ¥ -9.50B | ¥ -1.48B | ¥ -359.00M |