Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.47B | ¥ 67.54B | ¥ 54.43B | ¥ 67.68B | ¥ 52.60B |
Gross Profit | ¥ 18.09B | ¥ 21.49B | ¥ 15.45B | ¥ 22.79B | ¥ 21.38B |
Operating Income | ¥ 6.18B | ¥ 8.68B | ¥ 7.62B | ¥ 14.80B | ¥ 9.69B |
EBITDA | ¥ 7.69B | ¥ 9.84B | ¥ 8.94B | ¥ 16.30B | ¥ 10.00B |
Net Income | ¥ 4.27B | ¥ 6.71B | ¥ 5.03B | ¥ 9.65B | ¥ 6.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.82B | ¥ 33.39B | ¥ 26.89B | ¥ 16.86B | ¥ 14.71B |
Total Assets | ¥ 76.26B | ¥ 78.87B | ¥ 75.91B | ¥ 55.47B | ¥ 46.31B |
Total Debt | ¥ 4.37B | ¥ 4.64B | ¥ 6.85B | ¥ 5.44B | ¥ 4.80B |
Net Debt | - | ¥ -27.20B | ¥ -20.04B | ¥ -11.41B | ¥ -9.91B |
Total Liabilities | ¥ 15.31B | ¥ 19.69B | ¥ 21.78B | ¥ 20.68B | ¥ 20.13B |
Stockholders' Equity | ¥ 55.10B | ¥ 53.83B | ¥ 48.57B | ¥ 29.62B | ¥ 22.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.82B | ¥ 13.32B | - | ¥ 6.17B | ¥ 6.97B |
Operating Cash Flow | ¥ 7.94B | ¥ 15.13B | - | ¥ 8.33B | ¥ 8.20B |
Investing Cash Flow | - | ¥ -4.72B | - | - | - |
Financing Cash Flow | - | ¥ -4.63B | ¥ 15.45B | - | - |