Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.63B | ¥ 38.93B | ¥ 35.26B | ¥ 33.39B | ¥ 31.45B |
Gross Profit | ¥ 16.48B | ¥ 16.10B | ¥ 13.56B | ¥ 13.07B | ¥ 12.07B |
Operating Income | ¥ 5.48B | ¥ 6.15B | ¥ 3.73B | ¥ 3.01B | ¥ 2.11B |
EBITDA | ¥ 9.08B | ¥ 9.54B | ¥ 8.38B | ¥ 9.53B | ¥ 5.41B |
Net Income | ¥ 4.74B | ¥ 5.15B | ¥ 4.34B | ¥ 4.59B | ¥ 2.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.82B | ¥ 5.52B | ¥ 11.80B | ¥ 7.09B | ¥ 5.39B |
Total Assets | ¥ 69.31B | ¥ 71.52B | ¥ 57.31B | ¥ 51.05B | ¥ 43.77B |
Total Debt | ¥ 2.30B | ¥ 5.29B | ¥ 1.21B | ¥ 131.00M | ¥ 200.00M |
Net Debt | ¥ -1.52B | ¥ -235.00M | ¥ -10.34B | ¥ -6.46B | ¥ -5.19B |
Total Liabilities | ¥ 33.72B | ¥ 37.35B | ¥ 31.55B | ¥ 29.68B | ¥ 24.02B |
Stockholders' Equity | ¥ 31.69B | ¥ 30.30B | ¥ 33.31B | ¥ 32.95B | ¥ 27.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.12B | ¥ 1.63B | ¥ 5.87B | ¥ 4.32B | ¥ 4.08B |
Operating Cash Flow | ¥ 6.93B | ¥ 4.15B | ¥ 7.75B | ¥ 6.13B | ¥ 5.32B |
Investing Cash Flow | ¥ -2.13B | ¥ -9.69B | ¥ -1.20B | ¥ -3.37B | ¥ -1.27B |
Financing Cash Flow | ¥ -6.49B | ¥ 927.00M | ¥ -917.84M | ¥ -1.68B | ¥ -1.42B |