Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.42B | ¥ 42.79B | ¥ 49.60B | ¥ 35.41B | ¥ 28.98B |
Gross Profit | ¥ 9.63B | ¥ 8.26B | ¥ 9.41B | ¥ 8.05B | ¥ 6.93B |
Operating Income | ¥ 4.74B | ¥ 3.59B | ¥ 4.62B | ¥ 3.48B | ¥ 2.66B |
EBITDA | ¥ 6.53B | ¥ 5.50B | ¥ 6.67B | ¥ 5.18B | ¥ 4.32B |
Net Income | ¥ 3.13B | ¥ 2.38B | ¥ 3.23B | ¥ 2.54B | ¥ 2.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.05B | ¥ 3.40B | ¥ 4.94B | ¥ 3.54B | ¥ 3.41B |
Total Assets | ¥ 45.84B | ¥ 44.32B | ¥ 47.55B | ¥ 41.92B | ¥ 36.93B |
Total Debt | ¥ 8.34B | ¥ 8.91B | ¥ 12.17B | ¥ 11.14B | ¥ 10.13B |
Net Debt | ¥ 3.28B | ¥ 5.51B | ¥ 7.23B | ¥ 7.61B | ¥ 6.72B |
Total Liabilities | ¥ 17.96B | ¥ 19.36B | ¥ 24.30B | ¥ 21.62B | ¥ 19.21B |
Stockholders' Equity | ¥ 27.88B | ¥ 24.97B | ¥ 23.13B | ¥ 20.21B | ¥ 17.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.17B | ¥ 3.99B | ¥ 1.12B | ¥ -434.00M | ¥ 625.00M |
Operating Cash Flow | ¥ 5.04B | ¥ 4.97B | ¥ 2.04B | ¥ 2.00B | ¥ 2.37B |
Investing Cash Flow | ¥ -1.83B | ¥ -1.89B | ¥ -961.00M | ¥ -2.32B | ¥ -1.86B |
Financing Cash Flow | ¥ -1.64B | ¥ -4.74B | ¥ 245.00M | ¥ 308.00M | ¥ -1.82B |