Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.62B | ¥ 23.27B | ¥ 15.53B | ¥ 16.84B | ¥ 17.77B |
Gross Profit | ¥ 6.30B | ¥ 6.34B | ¥ 5.05B | ¥ 4.37B | ¥ 3.99B |
Operating Income | ¥ 1.88B | ¥ 2.16B | ¥ 1.47B | ¥ 1.12B | ¥ 847.32M |
EBITDA | ¥ 1.96B | ¥ 2.24B | ¥ 1.52B | ¥ 1.16B | ¥ 896.49M |
Net Income | ¥ 1.05B | ¥ 1.18B | ¥ 1.06B | ¥ 609.46M | ¥ 357.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.01B | ¥ 3.77B | ¥ 3.84B | ¥ 5.36B | ¥ 4.33B |
Total Assets | ¥ 33.11B | ¥ 30.98B | ¥ 28.98B | ¥ 20.05B | ¥ 20.07B |
Total Debt | ¥ 18.51B | ¥ 16.88B | ¥ 16.40B | ¥ 8.11B | ¥ 8.34B |
Net Debt | ¥ 13.49B | ¥ 13.11B | ¥ 12.56B | ¥ 2.75B | ¥ 4.01B |
Total Liabilities | ¥ 20.35B | ¥ 18.90B | ¥ 17.92B | ¥ 9.75B | ¥ 10.00B |
Stockholders' Equity | ¥ 12.76B | ¥ 12.08B | ¥ 11.06B | ¥ 10.30B | ¥ 10.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.01B | ¥ -316.18M | ¥ -9.30B | ¥ 1.66B | ¥ -937.32M |
Operating Cash Flow | ¥ 1.14B | ¥ -11.69M | ¥ -9.27B | ¥ 1.70B | ¥ -916.54M |
Investing Cash Flow | ¥ -714.72M | ¥ -765.60M | ¥ -266.78M | ¥ -51.17M | ¥ -287.54M |
Financing Cash Flow | ¥ 1.22B | ¥ 302.65M | ¥ 7.97B | ¥ -608.17M | ¥ 952.82M |