Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.99B | ¥ 42.61B | ¥ 41.37B | ¥ 28.84B | ¥ 15.60B |
Gross Profit | ¥ 8.40B | ¥ 8.73B | ¥ 10.26B | ¥ 8.86B | ¥ 5.30B |
Operating Income | ¥ 2.67B | ¥ 1.09B | ¥ 3.52B | ¥ 5.73B | ¥ 3.63B |
EBITDA | ¥ 4.61B | ¥ 3.24B | ¥ 5.57B | ¥ 7.00B | ¥ 3.92B |
Net Income | ¥ 1.81B | ¥ 292.33M | ¥ 1.94B | ¥ 4.03B | ¥ 2.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.24B | ¥ 13.75B | ¥ 12.08B | ¥ 15.27B | ¥ 17.78B |
Total Assets | ¥ 71.25B | ¥ 69.24B | ¥ 70.08B | ¥ 66.81B | ¥ 31.20B |
Total Debt | ¥ 2.80B | ¥ 3.09B | ¥ 4.52B | ¥ 6.33B | ¥ 3.92B |
Net Debt | ¥ -13.10B | ¥ -9.85B | ¥ -6.70B | ¥ -5.29B | ¥ -11.29B |
Total Liabilities | ¥ 32.18B | ¥ 30.46B | ¥ 30.17B | ¥ 28.44B | ¥ 15.04B |
Stockholders' Equity | ¥ 36.62B | ¥ 36.16B | ¥ 37.46B | ¥ 36.19B | ¥ 14.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.13B | ¥ 3.67B | ¥ 2.43B | ¥ 2.81B | ¥ 3.27B |
Operating Cash Flow | ¥ 3.87B | ¥ 4.61B | ¥ 3.32B | ¥ 3.41B | ¥ 3.61B |
Investing Cash Flow | ¥ 1.69B | ¥ -354.10M | ¥ 755.46M | ¥ -25.09B | ¥ -4.63B |
Financing Cash Flow | ¥ -2.82B | ¥ -2.79B | ¥ -4.41B | ¥ 18.30B | ¥ 9.76B |