Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 18.63B | ¥ 18.43B | ¥ 15.67B | ¥ 17.46B |
Gross Profit | ¥ 12.33B | ¥ 12.50B | ¥ 8.79B | ¥ 14.29B |
Operating Income | ¥ 8.27B | ¥ 8.03B | ¥ 4.97B | ¥ 11.19B |
EBITDA | ¥ 9.02B | ¥ 8.65B | ¥ 5.32B | ¥ 8.55B |
Net Income | ¥ 6.32B | ¥ 5.77B | ¥ 3.03B | ¥ 4.48B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 9.27B | ¥ 9.42B | ¥ 1.24B | ¥ 6.35B |
Total Assets | ¥ 36.52B | ¥ 29.26B | ¥ 18.81B | ¥ 20.88B |
Total Debt | ¥ 14.42B | ¥ 9.54B | ¥ 6.47B | ¥ 4.90B |
Net Debt | ¥ 5.16B | ¥ 114.11M | ¥ 5.22B | ¥ -1.45B |
Total Liabilities | ¥ 19.10B | ¥ 15.59B | ¥ 10.32B | ¥ 13.52B |
Stockholders' Equity | ¥ 17.42B | ¥ 13.67B | ¥ 8.49B | ¥ 7.36B |
Cash Flow | ||||
Free Cash Flow | ¥ 2.14B | ¥ 5.97B | ¥ -4.32B | ¥ 8.39B |
Operating Cash Flow | ¥ 6.82B | ¥ 9.94B | ¥ -3.16B | ¥ 10.69B |
Investing Cash Flow | ¥ -9.26B | ¥ -4.11B | ¥ -1.62B | ¥ -2.68B |
Financing Cash Flow | ¥ 2.28B | ¥ 2.36B | ¥ -330.20M | ¥ -3.66B |