Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.24B | ¥ 34.76B | ¥ 31.06B | ¥ 26.97B | ¥ 19.36B |
Gross Profit | ¥ 4.29B | ¥ 5.89B | ¥ 5.61B | ¥ 4.10B | ¥ 3.07B |
Operating Income | ¥ 1.67B | ¥ 3.13B | ¥ 2.45B | ¥ 1.25B | ¥ 1.00B |
EBITDA | ¥ 1.68B | ¥ 3.47B | ¥ 2.72B | ¥ 1.43B | ¥ 1.12B |
Net Income | ¥ 1.27B | ¥ 2.64B | ¥ 2.16B | ¥ 1.37B | ¥ 957.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.42B | ¥ 11.51B | ¥ 10.77B | ¥ 9.10B | ¥ 6.54B |
Total Assets | ¥ 24.62B | ¥ 25.66B | ¥ 24.95B | ¥ 19.41B | ¥ 16.02B |
Total Debt | ¥ 1.59B | ¥ 985.93M | ¥ 1.41B | ¥ 525.97M | ¥ 174.18M |
Net Debt | ¥ -6.28B | ¥ -6.93B | ¥ -5.37B | ¥ -5.55B | ¥ -3.25B |
Total Liabilities | ¥ 15.86B | ¥ 17.26B | ¥ 18.31B | ¥ 14.90B | ¥ 12.41B |
Stockholders' Equity | ¥ 8.76B | ¥ 8.40B | ¥ 6.64B | ¥ 4.50B | ¥ 3.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 2.24B | ¥ 2.43B | ¥ 2.74B | ¥ 1.65B |
Operating Cash Flow | ¥ 0.00 | ¥ 3.58B | ¥ 3.08B | ¥ 3.69B | ¥ 2.22B |
Investing Cash Flow | ¥ 0.00 | ¥ -430.31M | ¥ -2.06B | ¥ -824.32M | ¥ -1.04B |
Financing Cash Flow | ¥ 0.00 | ¥ -2.04B | ¥ -379.39M | ¥ -207.44M | ¥ -358.71M |