Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.27B | ¥ 28.34B | ¥ 25.67B | ¥ 23.90B | ¥ 21.87B |
Gross Profit | ¥ 6.86B | ¥ 6.72B | ¥ 5.78B | ¥ 4.74B | ¥ 5.31B |
Operating Income | ¥ 2.58B | ¥ 2.88B | ¥ 2.33B | ¥ 1.41B | ¥ 1.90B |
EBITDA | ¥ 2.82B | ¥ 3.17B | ¥ 2.59B | ¥ 1.65B | ¥ 2.08B |
Net Income | ¥ 1.84B | ¥ 2.00B | ¥ 1.55B | ¥ 953.80M | ¥ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.26B | ¥ 2.03B | ¥ 2.68B | ¥ 1.93B | ¥ 1.65B |
Total Assets | ¥ 24.07B | ¥ 20.39B | ¥ 21.97B | ¥ 18.28B | ¥ 16.02B |
Total Debt | ¥ 4.53B | ¥ 2.45B | ¥ 6.11B | ¥ 3.28B | ¥ 2.48B |
Net Debt | ¥ 2.26B | ¥ 413.88M | ¥ 3.44B | ¥ 1.36B | ¥ 828.74M |
Total Liabilities | ¥ 13.53B | ¥ 11.09B | ¥ 14.00B | ¥ 10.33B | ¥ 8.38B |
Stockholders' Equity | ¥ 10.55B | ¥ 9.30B | ¥ 7.97B | ¥ 7.95B | ¥ 7.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -698.84M | ¥ 3.70B | ¥ -586.70M | ¥ 164.93M | ¥ 7.98M |
Operating Cash Flow | ¥ -516.52M | ¥ 4.02B | ¥ -297.74M | ¥ 520.50M | ¥ 694.19M |
Investing Cash Flow | ¥ -338.41M | ¥ -385.20M | ¥ -293.25M | ¥ -355.36M | ¥ -609.20M |
Financing Cash Flow | ¥ 1.08B | ¥ -4.28B | ¥ 1.34B | ¥ 109.78M | ¥ -311.39M |