Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 200.82B | ¥ 247.73B | ¥ 256.06B | ¥ 240.76B | ¥ 218.09B |
Gross Profit | ¥ 51.11B | ¥ 58.85B | ¥ 61.64B | ¥ 55.26B | ¥ 52.22B |
Operating Income | ¥ 4.11B | ¥ 12.59B | ¥ 13.26B | ¥ 11.89B | ¥ 11.00B |
EBITDA | ¥ 5.71B | ¥ 15.21B | ¥ 15.34B | ¥ 13.93B | ¥ 12.26B |
Net Income | ¥ 1.48B | ¥ 8.75B | ¥ 8.71B | ¥ 8.28B | ¥ 7.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.00B | ¥ 26.11B | ¥ 34.32B | ¥ 33.47B | ¥ 32.68B |
Total Assets | ¥ 92.30B | ¥ 89.59B | ¥ 111.51B | ¥ 105.08B | ¥ 100.22B |
Total Debt | ¥ 19.05B | ¥ 9.14B | ¥ 18.45B | ¥ 16.73B | ¥ 15.08B |
Net Debt | ¥ -11.95B | ¥ -16.97B | ¥ -15.88B | ¥ -16.74B | ¥ -17.60B |
Total Liabilities | ¥ 58.02B | ¥ 51.26B | ¥ 76.59B | ¥ 74.16B | ¥ 74.00B |
Stockholders' Equity | ¥ 34.25B | ¥ 38.30B | ¥ 34.88B | ¥ 30.87B | ¥ 26.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 528.00M | ¥ 6.29B | ¥ 3.61B | ¥ 2.54B | ¥ 15.98B |
Operating Cash Flow | ¥ 2.25B | ¥ 8.28B | ¥ 6.38B | ¥ 4.58B | ¥ 17.64B |
Investing Cash Flow | ¥ -1.74B | ¥ -2.01B | ¥ -2.63B | ¥ -1.99B | ¥ -1.52B |
Financing Cash Flow | ¥ 4.39B | ¥ -14.55B | ¥ -2.99B | ¥ -1.82B | ¥ -14.44B |