Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 170.91B | ¥ 158.33B | ¥ 147.42B | ¥ 110.88B | ¥ 110.84B |
Gross Profit | ¥ 10.07B | ¥ 7.91B | ¥ 7.46B | ¥ 6.64B | ¥ 6.63B |
Operating Income | ¥ 4.46B | ¥ 3.18B | ¥ 2.97B | ¥ 2.79B | ¥ 2.96B |
EBITDA | ¥ 5.05B | ¥ 3.45B | ¥ 3.64B | ¥ 3.11B | ¥ 3.25B |
Net Income | ¥ 3.15B | ¥ 2.05B | ¥ 2.29B | ¥ 1.96B | ¥ 2.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.08B | ¥ 7.78B | ¥ 6.38B | ¥ 5.51B | ¥ 5.00B |
Total Assets | ¥ 81.44B | ¥ 72.04B | ¥ 73.46B | ¥ 52.90B | ¥ 43.37B |
Total Debt | ¥ 32.92B | ¥ 30.91B | ¥ 30.87B | ¥ 19.29B | ¥ 14.05B |
Net Debt | ¥ 23.84B | ¥ 23.13B | ¥ 24.49B | ¥ 13.78B | ¥ 9.05B |
Total Liabilities | ¥ 53.85B | ¥ 47.31B | ¥ 50.98B | ¥ 33.32B | ¥ 25.78B |
Stockholders' Equity | ¥ 27.58B | ¥ 24.72B | ¥ 22.48B | ¥ 19.58B | ¥ 17.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -185.00M | ¥ 2.06B | ¥ -10.57B | ¥ -4.22B | ¥ 4.38B |
Operating Cash Flow | ¥ 636.00M | ¥ 3.22B | ¥ -10.41B | ¥ -4.04B | ¥ 4.53B |
Investing Cash Flow | ¥ -596.00M | ¥ -1.36B | ¥ -287.22M | ¥ -291.56M | ¥ -136.91M |
Financing Cash Flow | ¥ 1.10B | ¥ -772.20M | ¥ 11.08B | ¥ 4.66B | ¥ -3.76B |