Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.74B | ¥ 55.48B | ¥ 54.69B | ¥ 41.06B | ¥ 37.01B |
Gross Profit | ¥ 32.82B | ¥ 31.64B | ¥ 33.61B | ¥ 21.75B | ¥ 18.60B |
Operating Income | ¥ 2.53B | ¥ 3.07B | ¥ 3.70B | ¥ 2.73B | ¥ 929.00M |
EBITDA | ¥ 4.57B | ¥ 5.17B | ¥ 5.76B | ¥ 4.08B | ¥ 2.18B |
Net Income | ¥ 1.93B | ¥ 2.46B | ¥ 2.67B | ¥ 1.81B | ¥ 431.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.14B | ¥ 7.32B | ¥ 9.24B | ¥ 9.59B | ¥ 6.26B |
Total Assets | ¥ 61.41B | ¥ 56.86B | ¥ 54.46B | ¥ 50.88B | ¥ 46.72B |
Total Debt | ¥ 11.25B | ¥ 11.10B | ¥ 11.88B | ¥ 13.44B | ¥ 12.52B |
Net Debt | ¥ 3.10B | ¥ 3.78B | ¥ 2.65B | ¥ 3.85B | ¥ 6.26B |
Total Liabilities | ¥ 23.64B | ¥ 22.43B | ¥ 24.55B | ¥ 24.55B | ¥ 22.48B |
Stockholders' Equity | ¥ 37.77B | ¥ 34.42B | ¥ 29.91B | ¥ 26.32B | ¥ 24.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.60B | ¥ -294.00M | ¥ 2.00B | ¥ 3.05B | ¥ -185.00M |
Operating Cash Flow | ¥ 2.45B | ¥ 1.14B | ¥ 2.84B | ¥ 4.05B | ¥ 1.95B |
Investing Cash Flow | ¥ -1.19B | ¥ -1.58B | ¥ -884.00M | ¥ -1.09B | ¥ -1.93B |
Financing Cash Flow | ¥ -397.00M | ¥ -1.54B | ¥ -2.48B | ¥ 256.00M | ¥ -215.00M |