Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.41B | ¥ 25.97B | ¥ 23.98B | ¥ 21.79B | ¥ 19.78B |
Gross Profit | ¥ 6.93B | ¥ 6.83B | ¥ 6.74B | ¥ 6.62B | ¥ 5.84B |
Operating Income | ¥ 1.79B | ¥ 2.12B | ¥ 2.17B | ¥ 2.08B | ¥ 1.51B |
EBITDA | ¥ 3.76B | ¥ 3.96B | ¥ 3.51B | ¥ 3.10B | ¥ 2.64B |
Net Income | ¥ 1.43B | ¥ 1.62B | ¥ 1.53B | ¥ 1.36B | ¥ 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.17B | ¥ 2.15B | ¥ 1.87B | ¥ 967.00M |
Total Assets | ¥ 30.73B | ¥ 29.75B | ¥ 29.39B | ¥ 24.70B | ¥ 18.60B |
Total Debt | ¥ 8.93B | ¥ 10.44B | ¥ 8.00B | ¥ 4.91B | ¥ 3.09B |
Net Debt | ¥ 7.49B | ¥ 9.27B | ¥ 5.85B | ¥ 3.04B | ¥ 2.13B |
Total Liabilities | ¥ 17.77B | ¥ 17.84B | ¥ 18.83B | ¥ 15.33B | ¥ 10.06B |
Stockholders' Equity | ¥ 12.96B | ¥ 11.91B | ¥ 10.56B | ¥ 9.36B | ¥ 8.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.86B | ¥ -2.25B | ¥ -2.36B | ¥ -345.00M | ¥ 1.83B |
Operating Cash Flow | ¥ 3.09B | ¥ 3.34B | ¥ 1.82B | ¥ 2.06B | ¥ 3.01B |
Investing Cash Flow | ¥ -1.24B | ¥ -5.64B | ¥ -4.17B | ¥ -2.37B | ¥ -1.14B |
Financing Cash Flow | ¥ -1.59B | ¥ 1.32B | ¥ 2.63B | ¥ 1.22B | ¥ -2.35B |