Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.41B | ¥ 48.62B | ¥ 47.01B | ¥ 47.51B | ¥ 51.93B |
Gross Profit | ¥ 23.01B | ¥ 25.91B | ¥ 24.84B | ¥ 25.86B | ¥ 29.56B |
Operating Income | ¥ 22.31B | ¥ 21.18B | ¥ 19.04B | ¥ 21.27B | ¥ 25.13B |
EBITDA | ¥ 30.41B | ¥ 29.42B | ¥ 28.42B | ¥ 29.54B | ¥ 33.32B |
Net Income | ¥ 20.30B | ¥ 19.29B | ¥ 17.17B | ¥ 19.28B | ¥ 22.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.01B | ¥ 32.00B | ¥ 31.25B | ¥ 41.86B | ¥ 22.37B |
Total Assets | ¥ 727.23B | ¥ 714.90B | ¥ 707.55B | ¥ 701.98B | ¥ 678.21B |
Total Debt | ¥ 323.85B | ¥ 313.40B | ¥ 304.43B | ¥ 296.63B | ¥ 270.78B |
Net Debt | ¥ 287.85B | ¥ 281.40B | ¥ 273.18B | ¥ 254.77B | ¥ 248.40B |
Total Liabilities | ¥ 366.43B | ¥ 354.56B | ¥ 344.29B | ¥ 336.32B | ¥ 310.24B |
Stockholders' Equity | ¥ 360.80B | ¥ 360.34B | ¥ 363.26B | ¥ 365.67B | ¥ 367.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.11B | ¥ 8.04B | ¥ -13.88B | ¥ -8.30B | ¥ -14.22B |
Operating Cash Flow | ¥ 27.74B | ¥ 26.58B | ¥ 22.17B | ¥ 26.13B | ¥ 28.07B |
Investing Cash Flow | ¥ -14.05B | ¥ -10.84B | ¥ -19.19B | ¥ -15.40B | ¥ -29.52B |
Financing Cash Flow | ¥ -9.33B | ¥ -13.40B | ¥ -11.90B | ¥ 4.28B | ¥ 2.27B |