Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 161.05B | ¥ 161.00B | ¥ 145.30B | ¥ 118.18B | ¥ 107.28B |
Gross Profit | ¥ 35.38B | ¥ 36.66B | ¥ 34.20B | ¥ 29.04B | ¥ 26.89B |
Operating Income | ¥ 11.35B | ¥ 14.09B | ¥ 23.22B | ¥ 12.56B | ¥ 8.28B |
EBITDA | ¥ 23.32B | ¥ 28.63B | ¥ 28.14B | ¥ 16.88B | ¥ 12.90B |
Net Income | ¥ 13.59B | ¥ 18.02B | ¥ 16.33B | ¥ 9.02B | ¥ 6.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.40B | ¥ 27.08B | ¥ 22.30B | ¥ 20.05B | ¥ 19.39B |
Total Assets | ¥ 275.47B | ¥ 226.94B | ¥ 204.60B | ¥ 169.17B | ¥ 154.86B |
Total Debt | ¥ 74.26B | ¥ 45.76B | ¥ 34.93B | ¥ 22.39B | ¥ 19.74B |
Net Debt | ¥ 46.86B | ¥ 18.68B | ¥ 12.63B | ¥ 2.64B | ¥ 353.00M |
Total Liabilities | ¥ 122.53B | ¥ 87.09B | ¥ 82.61B | ¥ 59.22B | ¥ 50.90B |
Stockholders' Equity | ¥ 145.92B | ¥ 133.02B | ¥ 115.47B | ¥ 103.89B | ¥ 98.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -25.91B | ¥ -4.06B | ¥ -9.14B | ¥ -2.46B | ¥ -1.16B |
Operating Cash Flow | ¥ -16.73B | ¥ 4.76B | ¥ -1.16B | ¥ 4.48B | ¥ 4.53B |
Investing Cash Flow | ¥ -8.76B | ¥ -10.10B | ¥ -7.82B | ¥ -5.31B | ¥ -4.73B |
Financing Cash Flow | ¥ 23.61B | ¥ 6.86B | ¥ 5.62B | ¥ 439.00M | ¥ 5.07B |