Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 86.97B | ¥ 84.72B | ¥ 63.64B | ¥ 60.30B | ¥ 50.93B |
Gross Profit | ¥ 18.37B | ¥ 20.82B | ¥ 13.94B | ¥ 12.30B | ¥ 10.06B |
Operating Income | ¥ 6.04B | ¥ 6.99B | ¥ 4.34B | ¥ 4.90B | ¥ 3.70B |
EBITDA | ¥ 8.08B | ¥ 10.27B | ¥ 9.48B | ¥ 6.58B | ¥ 5.28B |
Net Income | ¥ 2.19B | ¥ 2.45B | ¥ 2.22B | ¥ 2.37B | ¥ 1.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.63B | ¥ 40.46B | ¥ 35.92B | ¥ 24.98B | ¥ 25.22B |
Total Assets | ¥ 202.04B | ¥ 185.02B | ¥ 144.01B | ¥ 133.89B | ¥ 115.65B |
Total Debt | ¥ 18.00B | ¥ 25.98B | ¥ 22.72B | ¥ 22.97B | ¥ 21.07B |
Net Debt | ¥ -23.32B | ¥ -13.52B | ¥ -12.17B | ¥ -567.79M | ¥ -1.76B |
Total Liabilities | ¥ 105.40B | ¥ 96.96B | ¥ 85.85B | ¥ 79.12B | ¥ 69.50B |
Stockholders' Equity | ¥ 34.15B | ¥ 31.57B | ¥ 28.12B | ¥ 26.91B | ¥ 22.98B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.11B | ¥ -8.81B | ¥ 7.17B | ¥ -613.23M | ¥ -1.53B |
Operating Cash Flow | ¥ 2.17B | ¥ -4.08B | ¥ 10.36B | ¥ 2.24B | ¥ 860.78M |
Investing Cash Flow | ¥ -5.37B | ¥ -3.61B | ¥ -1.61B | ¥ -1.94B | ¥ 2.33B |
Financing Cash Flow | ¥ 5.34B | ¥ 3.55B | ¥ 2.48B | ¥ 423.81M | ¥ 1.19B |