Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 76.67B | ¥ 83.89B | ¥ 74.60B | ¥ 85.62B | ¥ 53.53B |
Gross Profit | ¥ 4.91B | ¥ 5.96B | ¥ 6.37B | ¥ 4.62B | ¥ 5.49B |
Operating Income | ¥ 1.88B | ¥ 1.21B | ¥ 2.04B | ¥ 1.01B | ¥ 2.48B |
EBITDA | ¥ 3.55B | ¥ 2.03B | ¥ 2.77B | ¥ 1.59B | ¥ 2.99B |
Net Income | ¥ 1.14B | ¥ 1.82B | ¥ 1.80B | ¥ 1.30B | ¥ 2.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.05B | ¥ 10.25B | ¥ 9.13B | ¥ 11.28B | ¥ 7.10B |
Total Assets | ¥ 55.28B | ¥ 46.75B | ¥ 40.14B | ¥ 32.74B | ¥ 23.20B |
Total Debt | ¥ 18.55B | ¥ 9.08B | ¥ 6.21B | ¥ 4.31B | ¥ 1.66B |
Net Debt | ¥ 9.41B | ¥ -374.54M | ¥ -1.34B | ¥ -4.39B | ¥ -2.79B |
Total Liabilities | ¥ 36.37B | ¥ 28.31B | ¥ 22.97B | ¥ 17.36B | ¥ 13.74B |
Stockholders' Equity | ¥ 16.16B | ¥ 15.86B | ¥ 14.44B | ¥ 12.98B | ¥ 8.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.95B | ¥ -1.39B | ¥ -1.33B | ¥ 76.11M | ¥ 959.12M |
Operating Cash Flow | ¥ 549.16M | ¥ 2.33B | ¥ 1.59B | ¥ 2.10B | ¥ 2.10B |
Investing Cash Flow | ¥ -8.46B | ¥ -3.58B | ¥ -4.21B | ¥ -4.95B | ¥ -1.10B |
Financing Cash Flow | ¥ 7.60B | ¥ 3.16B | ¥ 1.47B | ¥ 7.08B | ¥ -700.55M |