Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.22B | ¥ 33.18B | ¥ 30.11B | ¥ 23.70B | ¥ 18.15B |
Gross Profit | ¥ 4.70B | ¥ 4.81B | ¥ 4.23B | ¥ 4.02B | ¥ 3.36B |
Operating Income | ¥ 1.31B | ¥ 2.40B | ¥ 2.15B | ¥ 2.35B | ¥ 2.19B |
EBITDA | ¥ 2.55B | ¥ 3.68B | ¥ 2.89B | ¥ 2.73B | ¥ 2.34B |
Net Income | ¥ 1.15B | ¥ 1.95B | ¥ 1.51B | ¥ 1.67B | ¥ 1.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.13B | ¥ 15.75B | ¥ 13.37B | ¥ 6.93B | ¥ 7.13B |
Total Assets | ¥ 38.61B | ¥ 39.38B | ¥ 36.96B | ¥ 28.78B | ¥ 19.00B |
Total Debt | ¥ 335.96M | ¥ 351.36M | ¥ 233.54M | ¥ 266.13M | ¥ 239.85M |
Net Debt | ¥ -13.10B | ¥ -15.22B | ¥ -13.11B | ¥ -6.16B | ¥ -5.16B |
Total Liabilities | ¥ 21.45B | ¥ 21.16B | ¥ 19.96B | ¥ 18.47B | ¥ 12.44B |
Stockholders' Equity | ¥ 16.42B | ¥ 17.61B | ¥ 16.46B | ¥ 9.89B | ¥ 6.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.48B | ¥ 2.22B | ¥ 2.30B | ¥ 2.56B | ¥ 2.41B |
Operating Cash Flow | ¥ 1.92B | ¥ 2.59B | ¥ 2.76B | ¥ 2.83B | ¥ 2.56B |
Investing Cash Flow | ¥ -898.66M | ¥ 152.40M | ¥ -36.49M | ¥ 518.93M | ¥ -1.95B |
Financing Cash Flow | ¥ -3.16B | ¥ -516.83M | ¥ 4.18B | ¥ -2.32B | ¥ -390.49M |