Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.21B | ¥ 109.59B | ¥ 103.19B | ¥ 99.63B | ¥ 100.57B |
Gross Profit | ¥ 18.62B | ¥ 17.55B | ¥ 16.60B | ¥ 16.57B | ¥ 16.17B |
Operating Income | ¥ 4.84B | ¥ 4.03B | ¥ 3.75B | ¥ 4.18B | ¥ 4.20B |
EBITDA | ¥ 7.96B | ¥ 7.15B | ¥ 7.18B | ¥ 7.12B | ¥ 6.60B |
Net Income | ¥ 3.17B | ¥ 2.81B | ¥ 2.79B | ¥ 2.79B | ¥ 2.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.19B | ¥ 12.95B | ¥ 7.87B | ¥ 9.86B | ¥ 9.43B |
Total Assets | ¥ 89.91B | ¥ 87.45B | ¥ 82.85B | ¥ 78.47B | ¥ 76.58B |
Total Debt | ¥ 17.49B | ¥ 18.71B | ¥ 17.09B | ¥ 17.72B | ¥ 18.84B |
Net Debt | ¥ 6.29B | ¥ 5.76B | ¥ 9.23B | ¥ 7.86B | ¥ 9.41B |
Total Liabilities | ¥ 35.74B | ¥ 35.42B | ¥ 33.69B | ¥ 34.12B | ¥ 35.43B |
Stockholders' Equity | ¥ 53.17B | ¥ 51.11B | ¥ 48.27B | ¥ 43.52B | ¥ 40.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 497.00M | ¥ 4.39B | ¥ -1.08B | ¥ 2.25B | ¥ 176.32M |
Operating Cash Flow | ¥ 3.09B | ¥ 6.33B | ¥ 834.20M | ¥ 6.31B | ¥ 5.79B |
Investing Cash Flow | ¥ -2.63B | ¥ -2.00B | ¥ -1.82B | ¥ -4.04B | ¥ -5.74B |
Financing Cash Flow | ¥ -2.08B | ¥ 681.31M | ¥ -1.76B | ¥ -2.13B | ¥ -1.72B |