Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 338.23B | ¥ 328.75B | ¥ 300.93B | ¥ 320.17B | ¥ 300.64B |
Gross Profit | ¥ 132.92B | ¥ 127.39B | ¥ 116.67B | ¥ 115.71B | ¥ 107.39B |
Operating Income | ¥ 22.03B | ¥ 23.82B | ¥ 19.32B | ¥ 20.00B | ¥ 14.81B |
EBITDA | ¥ 30.99B | ¥ 36.08B | ¥ 30.45B | ¥ 28.90B | ¥ 18.70B |
Net Income | ¥ 21.79B | ¥ 19.07B | ¥ 18.24B | ¥ 13.70B | ¥ 8.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 132.34B | ¥ 115.62B | ¥ 98.46B | ¥ 101.29B | ¥ 90.78B |
Total Assets | ¥ 362.96B | ¥ 358.41B | ¥ 337.17B | ¥ 324.58B | ¥ 320.30B |
Total Debt | ¥ 4.18B | ¥ 9.24B | ¥ 9.47B | ¥ 9.32B | ¥ 12.96B |
Net Debt | ¥ -98.06B | ¥ -76.30B | ¥ -59.00B | ¥ -61.37B | ¥ -52.82B |
Total Liabilities | ¥ 98.90B | ¥ 104.99B | ¥ 97.42B | ¥ 94.47B | ¥ 93.96B |
Stockholders' Equity | ¥ 260.55B | ¥ 251.84B | ¥ 237.87B | ¥ 228.47B | ¥ 224.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.06B | ¥ 28.39B | ¥ 3.93B | ¥ 15.75B | ¥ 12.59B |
Operating Cash Flow | ¥ 16.38B | ¥ 34.74B | ¥ 9.58B | ¥ 21.79B | ¥ 19.22B |
Investing Cash Flow | ¥ 12.25B | ¥ -3.80B | ¥ -3.32B | ¥ 2.56B | ¥ -6.11B |
Financing Cash Flow | ¥ -15.62B | ¥ -14.44B | ¥ -8.99B | ¥ -15.06B | ¥ -5.95B |