Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.62B | ¥ 23.38B | ¥ 19.51B | ¥ 15.77B | ¥ 17.27B |
Gross Profit | ¥ 18.00B | ¥ 14.57B | ¥ 13.13B | ¥ 10.98B | ¥ 12.49B |
Operating Income | ¥ 2.53B | ¥ 1.64B | ¥ 1.02B | ¥ 1.56B | ¥ 257.00M |
EBITDA | ¥ 3.30B | ¥ 2.33B | ¥ 1.80B | ¥ 2.17B | ¥ 351.38M |
Net Income | ¥ 1.72B | ¥ 1.00B | ¥ 687.14M | ¥ 955.19M | ¥ -588.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.39B | ¥ 7.65B | ¥ 6.68B | ¥ 12.62B | ¥ 11.52B |
Total Assets | ¥ 24.52B | ¥ 22.76B | ¥ 21.48B | ¥ 26.87B | ¥ 24.50B |
Total Debt | ¥ 332.00M | ¥ 445.89M | ¥ 817.14M | ¥ 6.09B | ¥ 5.29B |
Net Debt | ¥ -7.06B | ¥ -7.20B | ¥ -5.87B | ¥ -6.53B | ¥ -6.23B |
Total Liabilities | ¥ 4.45B | ¥ 4.11B | ¥ 3.60B | ¥ 8.91B | ¥ 7.27B |
Stockholders' Equity | ¥ 20.07B | ¥ 18.65B | ¥ 17.88B | ¥ 17.96B | ¥ 17.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.59B | ¥ 1.47B | ¥ 567.93M | ¥ 600.50M | ¥ -413.90M |
Operating Cash Flow | ¥ 2.67B | ¥ 2.55B | ¥ 1.62B | ¥ 2.42B | ¥ -57.91M |
Investing Cash Flow | ¥ -1.39B | ¥ -1.09B | ¥ -1.44B | ¥ -1.82B | ¥ -351.05M |
Financing Cash Flow | ¥ -564.59M | ¥ -626.54M | ¥ -6.12B | ¥ 520.23M | ¥ 4.76B |