Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.66B | ¥ 24.97B | ¥ 27.78B | ¥ 23.85B | ¥ 23.03B |
Gross Profit | ¥ 8.05B | ¥ 6.06B | ¥ 6.13B | ¥ 5.79B | ¥ 7.19B |
Operating Income | ¥ 5.99B | ¥ 4.01B | ¥ 3.97B | ¥ 3.58B | ¥ 5.41B |
EBITDA | ¥ 9.06B | ¥ 5.36B | ¥ 5.28B | ¥ 4.66B | ¥ 6.39B |
Net Income | ¥ 6.24B | ¥ 4.56B | ¥ 4.56B | ¥ 3.37B | ¥ 5.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.04B | ¥ 16.87B | ¥ 13.73B | ¥ 12.16B | ¥ 13.64B |
Total Assets | ¥ 53.11B | ¥ 48.61B | ¥ 43.49B | ¥ 42.13B | ¥ 36.85B |
Total Debt | ¥ 12.93B | ¥ 12.26B | ¥ 9.31B | ¥ 10.72B | ¥ 6.72B |
Net Debt | ¥ 2.06B | ¥ 665.62M | ¥ 1.94B | ¥ 4.03B | ¥ -1.50B |
Total Liabilities | ¥ 17.25B | ¥ 15.74B | ¥ 12.73B | ¥ 14.35B | ¥ 9.58B |
Stockholders' Equity | ¥ 35.85B | ¥ 32.87B | ¥ 30.75B | ¥ 27.77B | ¥ 27.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.40B | ¥ 4.14B | ¥ 3.39B | ¥ 1.41B | ¥ 3.45B |
Operating Cash Flow | ¥ 5.27B | ¥ 5.23B | ¥ 4.63B | ¥ 3.59B | ¥ 5.75B |
Investing Cash Flow | ¥ -3.47B | ¥ -1.38B | ¥ -371.33M | ¥ -6.41B | ¥ -2.56B |
Financing Cash Flow | ¥ -2.65B | ¥ 333.22M | ¥ -3.91B | ¥ 1.32B | ¥ 33.59M |