Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.43B | ¥ 10.94B | ¥ 10.09B | ¥ 10.82B | ¥ 10.30B |
Gross Profit | ¥ 5.08B | ¥ 6.24B | ¥ 5.76B | ¥ 6.53B | ¥ 6.19B |
Operating Income | ¥ 5.29B | ¥ 5.16B | ¥ 4.72B | ¥ 5.49B | ¥ 5.25B |
EBITDA | ¥ 6.57B | ¥ 6.46B | ¥ 5.96B | ¥ 6.69B | ¥ 5.88B |
Net Income | ¥ 4.60B | ¥ 4.57B | ¥ 4.22B | ¥ 4.97B | ¥ 4.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.00B | ¥ 4.51B | ¥ 2.54B | ¥ 3.26B | ¥ 5.22B |
Total Assets | ¥ 174.75B | ¥ 172.79B | ¥ 161.23B | ¥ 159.22B | ¥ 153.05B |
Total Debt | ¥ 85.50B | ¥ 84.00B | ¥ 78.70B | ¥ 75.70B | ¥ 74.70B |
Net Debt | ¥ 82.50B | ¥ 79.49B | ¥ 76.16B | ¥ 72.44B | ¥ 69.48B |
Total Liabilities | ¥ 93.35B | ¥ 91.76B | ¥ 85.92B | ¥ 83.79B | ¥ 82.13B |
Stockholders' Equity | ¥ 81.39B | ¥ 81.03B | ¥ 75.31B | ¥ 75.43B | ¥ 70.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.56B | ¥ -3.95B | ¥ 966.43M | ¥ -2.55B | ¥ -13.88B |
Operating Cash Flow | ¥ 12.78B | ¥ 7.84B | ¥ 11.67B | ¥ 12.04B | ¥ 8.27B |
Investing Cash Flow | ¥ -11.13B | ¥ -11.44B | ¥ -10.97B | ¥ -14.21B | ¥ -21.72B |
Financing Cash Flow | ¥ -3.14B | ¥ 5.86B | ¥ -1.47B | ¥ 337.73M | ¥ 15.71B |