Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 109.98B | ¥ 105.53B | ¥ 100.61B | ¥ 104.75B | ¥ 99.08B |
Gross Profit | ¥ 36.45B | ¥ 33.79B | ¥ 35.06B | ¥ 50.11B | ¥ 46.72B |
Operating Income | ¥ 2.30B | ¥ 1.37B | ¥ 4.33B | ¥ 4.15B | ¥ 2.50B |
EBITDA | ¥ 7.47B | ¥ 7.44B | ¥ 8.64B | ¥ 8.22B | ¥ 6.62B |
Net Income | ¥ 1.67B | ¥ 969.00M | ¥ 3.38B | ¥ 3.17B | ¥ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.37B | ¥ 9.81B | ¥ 12.38B | ¥ 16.55B | ¥ 15.94B |
Total Assets | ¥ 90.47B | ¥ 83.13B | ¥ 83.71B | ¥ 75.72B | ¥ 71.37B |
Total Debt | ¥ 4.72B | ¥ 1.45B | ¥ 1.50B | ¥ 1.63B | ¥ 2.24B |
Net Debt | ¥ -3.65B | ¥ -8.36B | ¥ -10.89B | ¥ -14.92B | ¥ -13.70B |
Total Liabilities | ¥ 27.40B | ¥ 22.49B | ¥ 24.55B | ¥ 21.37B | ¥ 21.08B |
Stockholders' Equity | ¥ 57.91B | ¥ 55.94B | ¥ 54.92B | ¥ 51.87B | ¥ 48.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.42B | ¥ -2.01B | ¥ -2.65B | ¥ 1.52B | ¥ 3.34B |
Operating Cash Flow | ¥ 4.26B | ¥ 6.78B | ¥ 4.95B | ¥ 7.48B | ¥ 6.19B |
Investing Cash Flow | ¥ -6.91B | ¥ -7.97B | ¥ -7.74B | ¥ -4.65B | ¥ -3.16B |
Financing Cash Flow | ¥ 1.75B | ¥ -1.24B | ¥ -1.55B | ¥ -1.28B | ¥ -1.70B |