Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.87B | ¥ 34.60B | ¥ 31.59B | ¥ 33.59B | ¥ 28.03B |
Gross Profit | ¥ 21.60B | ¥ 24.40B | ¥ 22.73B | ¥ 25.47B | ¥ 21.00B |
Operating Income | ¥ 5.71B | ¥ 7.68B | ¥ 6.76B | ¥ 6.25B | ¥ 5.47B |
EBITDA | ¥ 6.96B | ¥ 8.53B | ¥ 8.66B | ¥ 9.28B | ¥ 8.09B |
Net Income | ¥ 4.61B | ¥ 5.87B | ¥ 6.09B | ¥ 5.61B | ¥ 5.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.60B | ¥ 13.09B | ¥ 13.68B | ¥ 13.87B | ¥ 10.47B |
Total Assets | ¥ 44.39B | ¥ 46.28B | ¥ 41.77B | ¥ 42.50B | ¥ 35.65B |
Total Debt | ¥ 507.33M | ¥ 706.90M | ¥ 659.28M | ¥ 115.04M | ¥ 375.51M |
Net Debt | ¥ -6.27B | ¥ -11.31B | ¥ -9.58B | ¥ -11.24B | ¥ -8.27B |
Total Liabilities | ¥ 10.52B | ¥ 11.26B | ¥ 11.07B | ¥ 9.37B | ¥ 8.28B |
Stockholders' Equity | ¥ 32.26B | ¥ 33.20B | ¥ 29.77B | ¥ 31.79B | ¥ 26.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.86B | ¥ 2.29B | ¥ 5.32B | ¥ 3.74B | ¥ 5.91B |
Operating Cash Flow | ¥ 4.53B | ¥ 4.18B | ¥ 7.63B | ¥ 4.64B | ¥ 6.74B |
Investing Cash Flow | ¥ -3.86B | ¥ 607.27M | ¥ -6.80B | ¥ -637.33M | ¥ -2.13B |
Financing Cash Flow | ¥ -5.25B | ¥ -2.30B | ¥ -1.90B | ¥ -2.20B | ¥ -1.47B |