Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.80B | ¥ 30.91B | ¥ 29.22B | ¥ 18.66B | ¥ 19.56B |
Gross Profit | ¥ 3.82B | ¥ 3.45B | ¥ 3.55B | ¥ 1.96B | ¥ 2.08B |
Operating Income | ¥ 1.37B | ¥ 1.03B | ¥ 1.46B | ¥ 323.54M | ¥ 357.04M |
EBITDA | ¥ 1.67B | ¥ 1.38B | ¥ 1.80B | ¥ 675.36M | ¥ 610.53M |
Net Income | ¥ 1.20B | ¥ 1.01B | ¥ 1.33B | ¥ 403.36M | ¥ 328.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.38B | ¥ 4.50B | ¥ 4.46B | ¥ 4.58B | ¥ 2.38B |
Total Assets | ¥ 19.76B | ¥ 16.87B | ¥ 15.96B | ¥ 14.20B | ¥ 13.37B |
Total Debt | ¥ 7.91B | ¥ 6.61B | ¥ 6.63B | ¥ 5.86B | ¥ 5.92B |
Net Debt | ¥ 3.53B | ¥ 2.24B | ¥ 2.17B | ¥ 1.28B | ¥ 3.54B |
Total Liabilities | ¥ 9.58B | ¥ 7.90B | ¥ 8.01B | ¥ 7.36B | ¥ 6.91B |
Stockholders' Equity | ¥ 9.59B | ¥ 8.43B | ¥ 7.47B | ¥ 6.40B | ¥ 6.06B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.23B | ¥ -290.00M | ¥ -626.08M | ¥ 2.72B | ¥ -1.88B |
Operating Cash Flow | ¥ -1.21B | ¥ -275.00M | ¥ -608.65M | ¥ 2.75B | ¥ -1.73B |
Investing Cash Flow | ¥ -25.63M | ¥ 449.62M | ¥ -24.68M | ¥ -437.46M | ¥ -320.92M |
Financing Cash Flow | ¥ 1.10B | ¥ -138.00M | ¥ 491.05M | ¥ -135.20M | ¥ 2.21B |