Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.07B | ¥ 44.74B | ¥ 44.02B | ¥ 40.52B | ¥ 32.90B |
Gross Profit | ¥ 11.24B | ¥ 10.18B | ¥ 10.38B | ¥ 10.29B | ¥ 7.64B |
Operating Income | ¥ 3.33B | ¥ 2.61B | ¥ 2.93B | ¥ 3.25B | ¥ 1.30B |
EBITDA | ¥ 4.73B | ¥ 4.41B | ¥ 4.73B | ¥ 5.01B | ¥ 2.63B |
Net Income | ¥ 2.20B | ¥ 1.73B | ¥ 1.83B | ¥ 2.20B | ¥ 764.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.73B | ¥ 8.85B | ¥ 9.10B | ¥ 11.81B | ¥ 9.29B |
Total Assets | ¥ 55.60B | ¥ 53.34B | ¥ 53.41B | ¥ 50.92B | ¥ 46.22B |
Total Debt | ¥ 1.56B | ¥ 1.93B | ¥ 3.00B | ¥ 3.37B | ¥ 3.74B |
Net Debt | ¥ -9.02B | ¥ -6.92B | ¥ -6.10B | ¥ -8.05B | ¥ -5.54B |
Total Liabilities | ¥ 17.01B | ¥ 16.94B | ¥ 18.91B | ¥ 18.22B | ¥ 16.36B |
Stockholders' Equity | ¥ 34.20B | ¥ 32.40B | ¥ 30.76B | ¥ 29.25B | ¥ 26.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.75B | ¥ 1.98B | ¥ -60.91M | ¥ 2.72B | ¥ 1.90B |
Operating Cash Flow | ¥ 3.71B | ¥ 3.15B | ¥ 999.18M | ¥ 3.65B | ¥ 3.37B |
Investing Cash Flow | ¥ -899.13M | ¥ -1.19B | ¥ -1.99B | ¥ -993.11M | ¥ -3.16B |
Financing Cash Flow | ¥ -1.43B | ¥ -2.07B | ¥ -1.30B | ¥ -704.99M | ¥ -871.93M |