Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 245.57B | ¥ 228.31B | ¥ 215.53B | ¥ 181.49B | ¥ 161.51B |
Gross Profit | ¥ 58.63B | ¥ 50.33B | ¥ 39.22B | ¥ 37.68B | ¥ 35.46B |
Operating Income | ¥ 13.16B | ¥ 11.40B | ¥ 4.13B | ¥ 7.41B | ¥ 7.21B |
EBITDA | ¥ 18.82B | ¥ 16.86B | ¥ 9.03B | ¥ 11.81B | ¥ 11.64B |
Net Income | ¥ 9.01B | ¥ 7.47B | ¥ 4.55B | ¥ 4.93B | ¥ 5.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.72B | ¥ 17.01B | ¥ 12.12B | ¥ 12.68B | ¥ 12.43B |
Total Assets | ¥ 221.47B | ¥ 194.09B | ¥ 177.40B | ¥ 166.90B | ¥ 145.27B |
Total Debt | ¥ 36.24B | ¥ 25.90B | ¥ 27.25B | ¥ 17.78B | ¥ 17.73B |
Net Debt | ¥ 20.53B | ¥ 9.68B | ¥ 15.13B | ¥ 5.09B | ¥ 5.30B |
Total Liabilities | ¥ 102.25B | ¥ 88.44B | ¥ 84.45B | ¥ 74.44B | ¥ 63.85B |
Stockholders' Equity | ¥ 112.31B | ¥ 98.80B | ¥ 86.27B | ¥ 86.38B | ¥ 76.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.98B | ¥ 9.36B | ¥ -1.51B | ¥ 2.28B | ¥ 6.28B |
Operating Cash Flow | ¥ 8.90B | ¥ 15.37B | ¥ 4.95B | ¥ 7.56B | ¥ 10.60B |
Investing Cash Flow | ¥ -14.85B | ¥ -7.59B | ¥ -1.67B | ¥ -5.35B | ¥ -7.01B |
Financing Cash Flow | ¥ 4.21B | ¥ -4.30B | ¥ -3.90B | ¥ -2.88B | ¥ -980.00M |