Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 119.00B | ¥ 114.84B | ¥ 104.70B | ¥ 107.81B | ¥ 107.60B |
Gross Profit | ¥ 9.03B | ¥ 8.07B | ¥ 6.88B | ¥ 5.97B | ¥ 5.21B |
Operating Income | ¥ 2.38B | ¥ 2.06B | ¥ 1.32B | ¥ 526.19M | ¥ -42.96M |
EBITDA | ¥ 3.09B | ¥ 2.71B | ¥ 2.09B | ¥ 1.08B | ¥ 677.61M |
Net Income | ¥ 1.72B | ¥ 1.48B | ¥ 1.04B | ¥ 505.12M | ¥ 62.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.65B | ¥ 2.55B | ¥ 2.34B | ¥ 1.85B | ¥ 1.85B |
Total Assets | ¥ 40.17B | ¥ 32.11B | ¥ 29.38B | ¥ 29.86B | ¥ 29.79B |
Total Debt | ¥ 13.11B | ¥ 9.93B | ¥ 9.61B | ¥ 12.75B | ¥ 12.75B |
Net Debt | ¥ 9.46B | ¥ 7.38B | ¥ 7.27B | ¥ 10.90B | ¥ 10.91B |
Total Liabilities | ¥ 24.61B | ¥ 18.72B | ¥ 18.04B | ¥ 19.28B | ¥ 20.28B |
Stockholders' Equity | ¥ 15.00B | ¥ 13.02B | ¥ 11.02B | ¥ 10.33B | ¥ 9.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.75B | ¥ 153.73M | ¥ 3.68B | ¥ 404.87M | ¥ 385.96M |
Operating Cash Flow | ¥ -929.89M | ¥ 464.86M | ¥ 4.34B | ¥ 774.12M | ¥ 704.93M |
Investing Cash Flow | ¥ -985.00M | ¥ -421.88M | ¥ -569.82M | ¥ -574.09M | ¥ -142.60M |
Financing Cash Flow | ¥ 2.86B | ¥ 149.52M | ¥ -3.29B | ¥ -309.32M | ¥ -1.28B |