Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.34B | ¥ 59.57B | ¥ 55.35B | ¥ 47.82B | ¥ 37.28B |
Gross Profit | ¥ 9.46B | ¥ 9.61B | ¥ 10.00B | ¥ 9.04B | ¥ 8.32B |
Operating Income | ¥ 3.89B | ¥ 3.98B | ¥ 3.32B | ¥ 2.66B | ¥ 2.16B |
EBITDA | ¥ 3.33B | ¥ 4.95B | ¥ 4.29B | ¥ 3.60B | ¥ 3.07B |
Net Income | ¥ 2.92B | ¥ 3.55B | ¥ 2.86B | ¥ 2.29B | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.55B | ¥ 18.00B | ¥ 16.07B | ¥ 20.19B | ¥ 27.98B |
Total Assets | ¥ 142.01B | ¥ 121.11B | ¥ 115.27B | ¥ 103.10B | ¥ 97.80B |
Total Debt | ¥ 2.99B | ¥ 1.72B | ¥ 1.87B | ¥ 1.84B | ¥ 1.20B |
Net Debt | ¥ -23.87B | ¥ -15.41B | ¥ -13.17B | ¥ -16.89B | ¥ -25.49B |
Total Liabilities | ¥ 98.87B | ¥ 79.89B | ¥ 76.64B | ¥ 67.72B | ¥ 64.15B |
Stockholders' Equity | ¥ 38.80B | ¥ 37.24B | ¥ 34.98B | ¥ 32.50B | ¥ 30.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | - | ¥ 7.66B | - | - |
Operating Cash Flow | ¥ 0.00 | - | ¥ 8.41B | - | - |
Investing Cash Flow | ¥ 0.00 | ¥ 6.05B | - | - | ¥ -680.28M |
Financing Cash Flow | ¥ 0.00 | ¥ -497.10M | - | - | - |