Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.17B | ¥ 12.70B | ¥ 11.32B | ¥ 9.43B | ¥ 12.18B |
Gross Profit | ¥ 7.80B | ¥ 6.75B | ¥ 5.92B | ¥ 4.86B | ¥ 7.87B |
Operating Income | ¥ 6.33B | ¥ 5.37B | ¥ 4.66B | ¥ 3.66B | ¥ 6.64B |
EBITDA | ¥ 9.63B | ¥ 8.55B | ¥ 7.80B | ¥ 6.44B | ¥ 9.26B |
Net Income | ¥ 5.07B | ¥ 4.52B | ¥ 3.73B | ¥ 2.88B | ¥ 5.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.12B | ¥ 11.76B | ¥ 11.21B | ¥ 8.83B | ¥ 11.17B |
Total Assets | ¥ 248.86B | ¥ 216.05B | ¥ 205.96B | ¥ 179.72B | ¥ 178.81B |
Total Debt | ¥ 95.94B | ¥ 84.30B | ¥ 74.59B | ¥ 68.48B | ¥ 67.85B |
Net Debt | ¥ 83.82B | ¥ 72.54B | ¥ 63.38B | ¥ 59.66B | ¥ 56.68B |
Total Liabilities | ¥ 103.92B | ¥ 89.79B | ¥ 80.12B | ¥ 73.56B | ¥ 73.22B |
Stockholders' Equity | ¥ 144.94B | ¥ 126.26B | ¥ 125.84B | ¥ 106.16B | ¥ 105.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -27.05B | ¥ -4.92B | ¥ -18.19B | ¥ -8.29B | ¥ -168.49M |
Operating Cash Flow | ¥ 8.25B | ¥ 8.01B | ¥ 6.98B | ¥ 4.97B | ¥ 7.97B |
Investing Cash Flow | ¥ -32.72B | ¥ -12.89B | ¥ -26.58B | ¥ -5.53B | ¥ -8.09B |
Financing Cash Flow | ¥ 25.20B | ¥ 5.60B | ¥ 21.98B | ¥ -1.71B | ¥ 221.70M |