Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.25B | ¥ 9.30B | ¥ 9.37B | ¥ 10.87B | ¥ 8.03B |
Gross Profit | ¥ 2.92B | ¥ 3.35B | ¥ 3.02B | ¥ 3.79B | ¥ 2.81B |
Operating Income | ¥ 1.80B | ¥ 3.01B | ¥ 3.91B | ¥ 3.13B | ¥ 2.71B |
EBITDA | ¥ 4.05B | ¥ 5.55B | ¥ 4.75B | ¥ 5.22B | ¥ 3.97B |
Net Income | ¥ 1.15B | ¥ 2.33B | ¥ 2.02B | ¥ 2.61B | ¥ 2.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.04B | ¥ 2.62B | ¥ 4.75B | ¥ 4.41B | ¥ 5.55B |
Total Assets | ¥ 67.56B | ¥ 67.51B | ¥ 69.20B | ¥ 60.61B | ¥ 55.14B |
Total Debt | ¥ 26.70B | ¥ 27.88B | ¥ 31.17B | ¥ 20.71B | ¥ 15.42B |
Net Debt | ¥ 23.79B | ¥ 25.73B | ¥ 27.53B | ¥ 16.52B | ¥ 9.87B |
Total Liabilities | ¥ 40.36B | ¥ 39.51B | ¥ 41.84B | ¥ 32.84B | ¥ 28.87B |
Stockholders' Equity | ¥ 21.90B | ¥ 22.36B | ¥ 21.35B | ¥ 24.64B | ¥ 23.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.66B | ¥ 2.00B | ¥ 1.28B | ¥ 143.13M | - |
Operating Cash Flow | ¥ 3.72B | ¥ 4.09B | ¥ 3.37B | ¥ 3.94B | ¥ 1.10B |
Investing Cash Flow | - | ¥ -923.61M | - | - | - |
Financing Cash Flow | - | - | - | ¥ 1.67B | ¥ 3.59B |