Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.60B | ¥ 57.88B | ¥ 60.72B | ¥ 55.26B | ¥ 53.34B |
Gross Profit | ¥ 16.04B | ¥ 14.46B | ¥ 14.92B | ¥ 13.40B | ¥ 15.03B |
Operating Income | ¥ 2.20B | ¥ 1.78B | ¥ 2.42B | ¥ 1.12B | ¥ 2.55B |
EBITDA | ¥ 5.68B | ¥ 6.68B | ¥ 6.68B | ¥ 4.73B | ¥ 6.51B |
Net Income | ¥ 1.96B | ¥ 1.99B | ¥ 1.55B | ¥ 451.28M | ¥ 1.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.94B | ¥ 6.92B | ¥ 6.77B | ¥ 5.23B | ¥ 5.54B |
Total Assets | ¥ 70.88B | ¥ 68.32B | ¥ 63.68B | ¥ 58.23B | ¥ 55.44B |
Total Debt | ¥ 25.95B | ¥ 25.25B | ¥ 20.87B | ¥ 17.39B | ¥ 15.88B |
Net Debt | ¥ 19.01B | ¥ 18.33B | ¥ 14.09B | ¥ 12.16B | ¥ 10.34B |
Total Liabilities | ¥ 38.89B | ¥ 37.77B | ¥ 35.24B | ¥ 30.72B | ¥ 27.76B |
Stockholders' Equity | ¥ 31.99B | ¥ 30.53B | ¥ 28.43B | ¥ 27.50B | ¥ 27.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -156.61M | ¥ -3.71B | ¥ -876.53M | ¥ -644.53M | ¥ 1.89B |
Operating Cash Flow | ¥ 5.42B | ¥ 1.69B | ¥ 2.69B | ¥ 2.71B | ¥ 5.29B |
Investing Cash Flow | ¥ -5.56B | ¥ -5.33B | ¥ -3.72B | ¥ -3.66B | ¥ -4.68B |
Financing Cash Flow | ¥ -104.00M | ¥ 3.65B | ¥ 2.54B | ¥ 583.07M | ¥ -157.12M |