Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 80.65B | ¥ 80.42B | ¥ 78.72B | ¥ 74.08B | ¥ 67.62B |
Gross Profit | ¥ 26.70B | ¥ 24.47B | ¥ 22.90B | ¥ 22.51B | ¥ 22.43B |
Operating Income | ¥ 5.83B | ¥ 4.13B | ¥ 4.54B | ¥ 5.87B | ¥ 6.88B |
EBITDA | ¥ 8.67B | ¥ 8.75B | ¥ 7.86B | ¥ 9.17B | ¥ 10.03B |
Net Income | ¥ 3.73B | ¥ 3.12B | ¥ 2.63B | ¥ 3.80B | ¥ 4.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.69B | ¥ 11.53B | ¥ 14.03B | ¥ 16.56B | ¥ 21.39B |
Total Assets | ¥ 53.15B | ¥ 53.15B | ¥ 58.45B | ¥ 60.31B | ¥ 61.53B |
Total Debt | ¥ 13.52B | ¥ 14.06B | ¥ 17.92B | ¥ 14.02B | ¥ 14.01B |
Net Debt | ¥ 6.00B | ¥ 7.30B | ¥ 5.60B | ¥ -1.82B | ¥ -7.38B |
Total Liabilities | ¥ 35.53B | ¥ 35.93B | ¥ 41.63B | ¥ 37.90B | ¥ 36.79B |
Stockholders' Equity | ¥ 14.23B | ¥ 13.89B | ¥ 13.37B | ¥ 18.66B | ¥ 21.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.66B | ¥ 1.85B | ¥ 1.24B | ¥ 2.42B | ¥ 6.32B |
Operating Cash Flow | ¥ 8.26B | ¥ 5.49B | ¥ 4.48B | ¥ 5.42B | ¥ 8.55B |
Investing Cash Flow | ¥ -2.86B | ¥ -3.72B | ¥ -3.38B | ¥ -4.04B | ¥ -2.89B |
Financing Cash Flow | ¥ -4.67B | ¥ -7.32B | ¥ -4.62B | ¥ -6.94B | ¥ -1.63B |