Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 268.65B | ¥ 252.94B | ¥ 244.54B | ¥ 232.33B | ¥ 233.22B |
Gross Profit | ¥ 107.56B | ¥ 98.07B | ¥ 94.22B | ¥ 92.52B | ¥ 98.80B |
Operating Income | ¥ 8.52B | ¥ 3.33B | ¥ 5.06B | ¥ 7.15B | ¥ 15.09B |
EBITDA | ¥ 14.40B | ¥ 8.52B | ¥ 10.64B | ¥ 14.00B | ¥ 21.56B |
Net Income | ¥ 5.57B | ¥ 1.73B | ¥ 5.47B | ¥ 5.31B | ¥ 10.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.15B | ¥ 18.84B | ¥ 17.51B | ¥ 28.91B | ¥ 56.95B |
Total Assets | ¥ 205.92B | ¥ 201.88B | ¥ 186.50B | ¥ 193.30B | ¥ 207.91B |
Total Debt | ¥ 11.77B | ¥ 13.53B | ¥ 5.44B | ¥ 12.54B | ¥ 25.23B |
Net Debt | ¥ -3.38B | ¥ -4.48B | ¥ -12.07B | ¥ -16.36B | ¥ -31.71B |
Total Liabilities | ¥ 84.77B | ¥ 84.64B | ¥ 70.81B | ¥ 81.97B | ¥ 99.10B |
Stockholders' Equity | ¥ 121.14B | ¥ 117.24B | ¥ 115.70B | ¥ 111.33B | ¥ 108.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.53B | ¥ -3.85B | ¥ -394.00M | ¥ -9.18B | ¥ 41.23B |
Operating Cash Flow | ¥ 9.08B | ¥ 5.71B | ¥ 5.79B | ¥ -4.70B | ¥ 46.88B |
Investing Cash Flow | ¥ -8.57B | ¥ -10.51B | ¥ -6.75B | ¥ -7.55B | ¥ -5.75B |
Financing Cash Flow | ¥ -3.44B | ¥ 5.39B | ¥ -9.87B | ¥ -15.92B | ¥ -4.76B |