Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.80B | ¥ 11.17B | ¥ 12.14B | ¥ 13.76B | ¥ 10.01B |
Gross Profit | ¥ 4.41B | ¥ 4.37B | ¥ 5.26B | ¥ 7.38B | ¥ 5.30B |
Operating Income | ¥ 1.07B | ¥ 1.47B | ¥ 2.98B | ¥ 6.10B | ¥ 3.09B |
EBITDA | ¥ 1.26B | ¥ 2.24B | ¥ 2.58B | ¥ 5.75B | ¥ 4.11B |
Net Income | ¥ 1.30B | ¥ 1.65B | ¥ 2.51B | ¥ 5.29B | ¥ 2.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.49B | ¥ 16.17B | ¥ 15.19B | ¥ 14.66B | ¥ 9.56B |
Total Assets | ¥ 27.65B | ¥ 25.51B | ¥ 24.36B | ¥ 22.87B | ¥ 14.77B |
Total Debt | ¥ 1.88B | ¥ 776.39M | ¥ 558.55M | ¥ 320.07M | ¥ 330.66M |
Net Debt | ¥ -3.29B | ¥ -4.56B | ¥ -9.20B | ¥ -11.11B | ¥ -9.23B |
Total Liabilities | ¥ 5.75B | ¥ 4.10B | ¥ 3.98B | ¥ 3.62B | ¥ 2.37B |
Stockholders' Equity | ¥ 21.90B | ¥ 21.41B | ¥ 20.38B | ¥ 19.25B | ¥ 12.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 717.57M | ¥ 1.96B | ¥ -1.22B | ¥ 1.61B | ¥ 2.65B |
Operating Cash Flow | ¥ 1.75B | ¥ 3.19B | ¥ 469.86M | ¥ 3.59B | ¥ 3.04B |
Investing Cash Flow | ¥ -1.86B | ¥ -7.02B | ¥ -2.42B | ¥ -5.23B | ¥ -1.26B |
Financing Cash Flow | ¥ -45.71M | ¥ -612.36M | ¥ 276.19M | ¥ 3.52B | ¥ 7.06B |