Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.26B | ¥ 59.59B | ¥ 53.48B | ¥ 50.36B | ¥ 45.75B |
Gross Profit | ¥ 9.29B | ¥ 10.60B | ¥ 9.98B | ¥ 9.23B | ¥ 8.02B |
Operating Income | ¥ 2.31B | ¥ 3.96B | ¥ 3.41B | ¥ 3.14B | ¥ 2.84B |
EBITDA | ¥ 3.21B | ¥ 4.01B | ¥ 4.21B | ¥ 3.84B | ¥ 3.60B |
Net Income | ¥ 1.85B | ¥ 2.00B | ¥ 2.35B | ¥ 1.98B | ¥ 1.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.28B | ¥ 15.91B | ¥ 12.53B | ¥ 13.67B | ¥ 29.52B |
Total Assets | ¥ 61.75B | ¥ 57.05B | ¥ 72.17B | ¥ 51.28B | ¥ 47.98B |
Total Debt | ¥ 1.07B | ¥ 1.53B | ¥ 1.49B | ¥ 1.09B | ¥ 1.21B |
Net Debt | ¥ -18.20B | ¥ -14.39B | ¥ -11.04B | ¥ -12.58B | ¥ -28.20B |
Total Liabilities | ¥ 39.45B | ¥ 36.28B | ¥ 52.51B | ¥ 33.68B | ¥ 32.15B |
Stockholders' Equity | ¥ 22.08B | ¥ 20.58B | ¥ 19.45B | ¥ 17.41B | ¥ 15.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.73B | ¥ 4.69B | ¥ 1.34B | ¥ 1.92B | ¥ 1.87B |
Operating Cash Flow | ¥ 3.02B | ¥ 5.51B | ¥ 1.91B | ¥ 2.53B | ¥ 2.76B |
Investing Cash Flow | ¥ 239.00M | ¥ -852.00M | ¥ -1.72B | ¥ -1.23B | ¥ -1.91B |
Financing Cash Flow | ¥ -765.00M | ¥ -941.00M | ¥ -5.00M | ¥ -719.00M | ¥ 2.69B |