Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.85B | ¥ 28.02B | ¥ 27.55B | ¥ 29.87B | ¥ 23.34B |
Gross Profit | ¥ 21.02B | ¥ 17.22B | ¥ 23.38B | ¥ 25.91B | ¥ 20.32B |
Operating Income | ¥ 8.68B | ¥ 8.36B | ¥ 16.60B | ¥ 13.02B | ¥ 12.10B |
EBITDA | ¥ 17.84B | ¥ 17.91B | ¥ 17.63B | ¥ 13.72B | ¥ 12.69B |
Net Income | ¥ 7.22B | ¥ 7.03B | ¥ 7.52B | ¥ 10.24B | ¥ 9.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 327.88B | ¥ 36.62B | ¥ 206.60B | ¥ 192.33B | ¥ 154.10B |
Total Assets | ¥ 566.42B | ¥ 522.75B | ¥ 509.96B | ¥ 452.79B | ¥ 371.23B |
Total Debt | ¥ 168.50B | ¥ 142.52B | ¥ 133.18B | ¥ 133.92B | ¥ 118.26B |
Net Debt | ¥ 122.75B | ¥ 106.44B | ¥ -73.43B | ¥ -58.40B | ¥ -35.85B |
Total Liabilities | ¥ 459.90B | ¥ 425.23B | ¥ 416.67B | ¥ 372.79B | ¥ 303.16B |
Stockholders' Equity | ¥ 106.47B | ¥ 97.48B | ¥ 93.24B | ¥ 79.82B | ¥ 67.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 526.03M | ¥ -11.20B | ¥ 39.44B | ¥ 10.50B | - |
Operating Cash Flow | ¥ 1.06B | ¥ -10.13B | ¥ 39.99B | ¥ 11.12B | - |
Investing Cash Flow | ¥ -13.32B | ¥ -2.65B | - | ¥ 1.80B | - |
Financing Cash Flow | ¥ 22.63B | ¥ 10.84B | ¥ 134.81M | ¥ 12.51B | ¥ 30.82B |