Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.03B | ¥ 56.24B | ¥ 52.74B | ¥ 47.48B | ¥ 43.08B |
Gross Profit | ¥ 11.63B | ¥ 9.63B | ¥ 5.09B | ¥ 7.15B | ¥ 7.45B |
Operating Income | ¥ 2.96B | ¥ 2.37B | ¥ -1.23B | ¥ 1.08B | ¥ 1.55B |
EBITDA | ¥ 5.03B | ¥ 4.79B | ¥ 1.48B | ¥ 2.38B | ¥ 2.78B |
Net Income | ¥ 2.82B | ¥ 2.08B | ¥ -260.00M | ¥ 677.00M | ¥ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.07B | ¥ 6.11B | ¥ 4.96B | ¥ 5.53B | ¥ 4.86B |
Total Assets | ¥ 72.71B | ¥ 62.44B | ¥ 58.67B | ¥ 52.62B | ¥ 49.19B |
Total Debt | ¥ 20.55B | ¥ 11.61B | ¥ 12.33B | ¥ 9.04B | ¥ 9.77B |
Net Debt | ¥ 13.48B | ¥ 5.50B | ¥ 7.38B | ¥ 3.51B | ¥ 4.91B |
Total Liabilities | ¥ 41.64B | ¥ 34.19B | ¥ 34.11B | ¥ 27.33B | ¥ 24.97B |
Stockholders' Equity | ¥ 31.03B | ¥ 28.21B | ¥ 24.52B | ¥ 25.26B | ¥ 24.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 566.00M | ¥ 1.84B | ¥ -4.93B | ¥ 978.00M | ¥ -74.00M |
Operating Cash Flow | ¥ 3.28B | ¥ 3.72B | ¥ -3.56B | ¥ 3.35B | ¥ 2.39B |
Investing Cash Flow | ¥ -2.52B | ¥ -1.49B | ¥ 176.00M | ¥ -1.44B | ¥ -2.50B |
Financing Cash Flow | ¥ 196.00M | ¥ -1.07B | ¥ 2.81B | ¥ -1.24B | ¥ -1.26B |