Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.19B | ¥ 28.49B | ¥ 25.54B | ¥ 30.18B | ¥ 20.92B |
Gross Profit | ¥ 4.20B | ¥ 2.86B | ¥ 3.39B | ¥ 3.17B | ¥ 2.93B |
Operating Income | ¥ 2.58B | ¥ 1.45B | ¥ 1.98B | ¥ 1.92B | ¥ 1.67B |
EBITDA | ¥ 2.58B | ¥ 1.43B | ¥ 2.02B | ¥ 1.89B | ¥ 1.69B |
Net Income | ¥ 1.67B | ¥ 944.92M | ¥ 1.36B | ¥ 1.27B | ¥ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.40B | ¥ 4.12B | ¥ 5.06B | ¥ 4.92B | ¥ 4.28B |
Total Assets | ¥ 24.89B | ¥ 23.72B | ¥ 21.47B | ¥ 17.81B | ¥ 17.43B |
Total Debt | ¥ 4.71B | ¥ 5.10B | ¥ 3.94B | ¥ 2.96B | ¥ 4.61B |
Net Debt | ¥ -685.59M | ¥ 977.84M | ¥ -1.12B | ¥ -1.97B | ¥ 328.58M |
Total Liabilities | ¥ 15.13B | ¥ 15.25B | ¥ 13.54B | ¥ 10.88B | ¥ 11.15B |
Stockholders' Equity | ¥ 9.76B | ¥ 8.47B | ¥ 7.92B | ¥ 6.93B | ¥ 6.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.06B | ¥ -1.61B | ¥ -391.50M | ¥ 2.99B | ¥ 2.81B |
Operating Cash Flow | ¥ 2.09B | ¥ -1.57B | ¥ -302.15M | ¥ 3.01B | ¥ 2.81B |
Investing Cash Flow | ¥ -49.98M | ¥ -92.07M | ¥ -128.83M | ¥ -71.14M | ¥ -45.19M |
Financing Cash Flow | ¥ -762.56M | ¥ 720.97M | ¥ 498.74M | ¥ -2.30B | ¥ -2.58B |