Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.46B | ¥ 33.97B | ¥ 32.78B | ¥ 32.64B | ¥ 35.28B |
Gross Profit | ¥ 19.88B | ¥ 17.70B | ¥ 16.07B | ¥ 15.34B | ¥ 14.65B |
Operating Income | ¥ 5.69B | ¥ 4.58B | ¥ 3.63B | ¥ 2.07B | ¥ 241.00M |
EBITDA | ¥ 7.20B | ¥ 6.33B | ¥ 5.38B | ¥ 4.79B | ¥ 3.61B |
Net Income | ¥ 3.69B | ¥ 2.84B | ¥ 2.06B | ¥ 918.00M | ¥ -930.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.62B | ¥ 7.39B | ¥ 6.12B | ¥ 4.93B | ¥ 6.46B |
Total Assets | ¥ 33.18B | ¥ 30.84B | ¥ 28.91B | ¥ 30.06B | ¥ 41.08B |
Total Debt | ¥ 11.63B | ¥ 11.10B | ¥ 11.13B | ¥ 13.88B | ¥ 28.38B |
Net Debt | ¥ 3.02B | ¥ 3.71B | ¥ 5.01B | ¥ 8.97B | ¥ 21.93B |
Total Liabilities | ¥ 18.79B | ¥ 17.90B | ¥ 17.61B | ¥ 21.41B | ¥ 36.17B |
Stockholders' Equity | ¥ 11.29B | ¥ 10.16B | ¥ 9.16B | ¥ 7.49B | ¥ 3.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.46B | ¥ 3.69B | ¥ 2.52B | ¥ 3.10B | ¥ 3.05B |
Operating Cash Flow | ¥ 5.64B | ¥ 4.34B | ¥ 3.55B | ¥ 4.32B | ¥ 3.97B |
Investing Cash Flow | ¥ -1.94B | ¥ 286.00M | ¥ -269.00M | ¥ -728.00M | ¥ 1.97B |
Financing Cash Flow | ¥ -2.49B | ¥ -3.35B | ¥ -2.08B | ¥ -5.12B | ¥ -1.65B |