Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.48B | ¥ 42.58B | ¥ 39.67B | ¥ 39.05B | ¥ 46.94B |
Gross Profit | ¥ 11.50B | ¥ 11.16B | ¥ 10.01B | ¥ 10.42B | ¥ 19.04B |
Operating Income | ¥ 2.70B | ¥ 2.66B | ¥ 2.25B | ¥ 2.70B | ¥ 1.93B |
EBITDA | ¥ 6.00B | ¥ 5.43B | ¥ 4.88B | ¥ 4.99B | ¥ 4.30B |
Net Income | ¥ 1.95B | ¥ 2.30B | ¥ 1.84B | ¥ 1.94B | ¥ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.87B | ¥ 2.67B | ¥ 3.48B | ¥ 1.67B | ¥ 359.59M |
Total Assets | ¥ 48.84B | ¥ 43.74B | ¥ 39.27B | ¥ 36.35B | ¥ 31.76B |
Total Debt | ¥ 18.56B | ¥ 15.68B | ¥ 14.16B | ¥ 12.18B | ¥ 10.07B |
Net Debt | ¥ 13.69B | ¥ 13.02B | ¥ 10.69B | ¥ 10.51B | ¥ 9.72B |
Total Liabilities | ¥ 26.36B | ¥ 23.15B | ¥ 21.01B | ¥ 19.87B | ¥ 16.89B |
Stockholders' Equity | ¥ 22.48B | ¥ 20.59B | ¥ 18.26B | ¥ 16.48B | ¥ 14.87B |
Cash Flow | |||||
Free Cash Flow | ¥ -254.34M | ¥ -1.93B | ¥ 393.62M | ¥ -398.92M | ¥ 2.76B |
Operating Cash Flow | ¥ 4.92B | ¥ 2.16B | ¥ 3.04B | ¥ 1.60B | ¥ 4.85B |
Investing Cash Flow | ¥ -5.12B | ¥ -4.12B | ¥ -2.88B | ¥ -2.09B | ¥ -2.17B |
Financing Cash Flow | ¥ 2.41B | ¥ 1.15B | ¥ 1.65B | ¥ 1.80B | ¥ -2.63B |