Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.19B | ¥ 51.64B | ¥ 31.24B | ¥ 33.96B | ¥ 34.86B |
Gross Profit | ¥ 16.57B | ¥ 11.41B | ¥ 7.15B | ¥ 5.79B | ¥ 5.86B |
Operating Income | ¥ 9.62B | ¥ 5.94B | ¥ 2.98B | ¥ 2.34B | ¥ 2.46B |
EBITDA | ¥ 10.45B | ¥ 6.68B | ¥ 3.66B | ¥ 2.98B | ¥ 3.36B |
Net Income | ¥ 6.09B | ¥ 3.65B | ¥ 1.56B | ¥ 1.28B | ¥ 599.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.02B | ¥ 20.42B | ¥ 17.75B | ¥ 17.57B | ¥ 16.07B |
Total Assets | ¥ 87.50B | ¥ 80.36B | ¥ 77.45B | ¥ 62.78B | ¥ 62.49B |
Total Debt | ¥ 48.82B | ¥ 47.65B | ¥ 49.31B | ¥ 36.86B | ¥ 37.12B |
Net Debt | ¥ 26.80B | ¥ 27.23B | ¥ 31.55B | ¥ 19.29B | ¥ 21.06B |
Total Liabilities | ¥ 55.43B | ¥ 52.52B | ¥ 52.84B | ¥ 39.23B | ¥ 39.88B |
Stockholders' Equity | ¥ 32.08B | ¥ 27.84B | ¥ 24.60B | ¥ 23.55B | ¥ 22.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.42B | ¥ 4.86B | ¥ -11.65B | ¥ 2.13B | ¥ 9.19B |
Operating Cash Flow | ¥ 2.60B | ¥ 5.37B | ¥ -11.49B | ¥ 3.31B | ¥ 10.98B |
Investing Cash Flow | ¥ -312.00M | ¥ -498.00M | ¥ -157.00M | ¥ -1.22B | ¥ -1.94B |
Financing Cash Flow | ¥ -825.00M | ¥ -2.15B | ¥ 11.85B | ¥ -621.00M | ¥ -6.66B |