Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.41B | ¥ 29.40B | ¥ 35.71B | ¥ 33.56B | ¥ 29.17B |
Gross Profit | ¥ 9.98B | ¥ 10.15B | ¥ 12.83B | ¥ 12.88B | ¥ 11.58B |
Operating Income | ¥ 4.16B | ¥ 5.23B | ¥ 8.25B | ¥ 7.91B | ¥ 6.22B |
EBITDA | ¥ 4.59B | ¥ 5.70B | ¥ 8.72B | ¥ 8.70B | ¥ 7.32B |
Net Income | ¥ 2.85B | ¥ 3.40B | ¥ 5.81B | ¥ 3.26B | ¥ 4.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.78B | ¥ 21.53B | ¥ 20.18B | ¥ 15.50B | ¥ 11.42B |
Total Assets | ¥ 19.59B | ¥ 28.35B | ¥ 28.20B | ¥ 23.94B | ¥ 22.47B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -11.78B | ¥ -21.53B | ¥ -20.18B | ¥ -15.50B | ¥ -11.42B |
Total Liabilities | ¥ 6.73B | ¥ 5.89B | ¥ 7.38B | ¥ 7.37B | ¥ 7.80B |
Stockholders' Equity | ¥ 12.86B | ¥ 22.46B | ¥ 20.82B | ¥ 16.56B | ¥ 14.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.37B | ¥ 3.07B | ¥ 6.43B | ¥ 4.98B | ¥ 5.16B |
Operating Cash Flow | ¥ 3.46B | ¥ 3.50B | ¥ 6.77B | ¥ 5.40B | ¥ 5.89B |
Investing Cash Flow | ¥ -708.00M | ¥ -404.00M | ¥ -367.00M | ¥ 34.00M | ¥ -1.21B |
Financing Cash Flow | ¥ -12.51B | ¥ -1.75B | ¥ -1.72B | ¥ -1.35B | ¥ -1.13B |