Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.13B | ¥ 38.71B | ¥ 32.16B | ¥ 29.68B | ¥ 28.73B |
Gross Profit | ¥ 25.87B | ¥ 22.16B | ¥ 18.56B | ¥ 18.07B | ¥ 17.55B |
Operating Income | ¥ 2.54B | ¥ 2.24B | ¥ 2.65B | ¥ 3.64B | ¥ 1.13B |
EBITDA | ¥ 4.28B | ¥ 3.10B | ¥ 3.29B | ¥ 4.82B | ¥ 599.90M |
Net Income | ¥ 1.85B | ¥ 1.02B | ¥ 1.36B | ¥ 2.08B | ¥ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.73B | ¥ 2.86B | ¥ 3.34B | ¥ 3.16B | ¥ 2.18B |
Total Assets | ¥ 28.52B | ¥ 23.71B | ¥ 22.06B | ¥ 21.31B | ¥ 18.17B |
Total Debt | ¥ 7.61B | ¥ 6.16B | ¥ 4.87B | ¥ 5.39B | ¥ 6.30B |
Net Debt | ¥ 3.88B | ¥ 3.29B | ¥ 1.53B | ¥ 2.23B | ¥ 4.12B |
Total Liabilities | ¥ 15.98B | ¥ 12.96B | ¥ 11.38B | ¥ 12.19B | ¥ 11.63B |
Stockholders' Equity | ¥ 11.84B | ¥ 10.28B | ¥ 10.20B | ¥ 8.68B | ¥ 6.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.08B | ¥ 709.68M | ¥ 1.23B | ¥ 3.63B | ¥ -491.72M |
Operating Cash Flow | ¥ 3.95B | ¥ 2.94B | ¥ 2.90B | ¥ 5.15B | ¥ 693.21M |
Investing Cash Flow | ¥ -3.76B | ¥ -2.68B | ¥ -1.84B | ¥ -2.40B | ¥ -1.65B |
Financing Cash Flow | ¥ 645.82M | ¥ -740.75M | ¥ -909.35M | ¥ -1.82B | ¥ 782.78M |