Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.07B | ¥ 53.04B | ¥ 46.77B | ¥ 43.08B | ¥ 52.01B |
Gross Profit | ¥ 15.71B | ¥ 15.39B | ¥ 13.33B | ¥ 12.41B | ¥ 15.45B |
Operating Income | ¥ 5.88B | ¥ 5.89B | ¥ 4.01B | ¥ 3.17B | ¥ 3.40B |
EBITDA | ¥ 5.89B | ¥ 6.74B | ¥ 4.48B | ¥ 3.84B | ¥ 5.55B |
Net Income | ¥ 2.75B | ¥ 3.57B | ¥ 1.79B | ¥ 827.85M | ¥ 1.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.68B | ¥ 18.72B | ¥ 18.31B | ¥ 17.74B | ¥ 17.62B |
Total Assets | ¥ 40.56B | ¥ 38.18B | ¥ 35.93B | ¥ 35.05B | ¥ 34.84B |
Total Debt | ¥ 21.75B | ¥ 14.14B | ¥ 15.99B | ¥ 15.14B | ¥ 14.32B |
Net Debt | ¥ 1.07B | ¥ -4.58B | ¥ -2.31B | ¥ -2.60B | ¥ -3.30B |
Total Liabilities | ¥ 32.02B | ¥ 22.99B | ¥ 24.89B | ¥ 24.01B | ¥ 22.69B |
Stockholders' Equity | ¥ 6.50B | ¥ 11.76B | ¥ 8.32B | ¥ 6.93B | ¥ 8.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.01B | ¥ 2.81B | ¥ 2.65B | ¥ 2.07B | ¥ 6.18B |
Operating Cash Flow | ¥ 4.57B | ¥ 4.23B | ¥ 3.32B | ¥ 2.33B | ¥ 7.12B |
Investing Cash Flow | ¥ -687.49M | ¥ -1.09B | ¥ -644.62M | ¥ 510.69M | ¥ -2.66B |
Financing Cash Flow | ¥ -1.92B | ¥ -2.72B | ¥ -2.11B | ¥ -2.73B | ¥ -2.57B |