Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.67B | ¥ 47.83B | ¥ 37.89B | ¥ 29.07B | ¥ 22.98B |
Gross Profit | ¥ 7.24B | ¥ 8.31B | ¥ 6.84B | ¥ 4.65B | ¥ 3.95B |
Operating Income | ¥ 3.85B | ¥ 5.39B | ¥ 4.20B | ¥ 2.31B | ¥ 2.02B |
EBITDA | ¥ 5.69B | ¥ 6.31B | ¥ 5.78B | ¥ 5.38B | ¥ 2.85B |
Net Income | ¥ 2.94B | ¥ 4.28B | ¥ 3.21B | ¥ 2.95B | ¥ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.42B | ¥ 12.64B | ¥ 6.81B | ¥ 6.94B | ¥ 5.94B |
Total Assets | ¥ 52.41B | ¥ 47.34B | ¥ 43.30B | ¥ 37.36B | ¥ 28.60B |
Total Debt | ¥ 13.45B | ¥ 10.88B | ¥ 13.16B | ¥ 10.88B | ¥ 8.31B |
Net Debt | ¥ -1.97B | ¥ -1.76B | ¥ 6.35B | ¥ 3.94B | ¥ 2.37B |
Total Liabilities | ¥ 31.73B | ¥ 28.63B | ¥ 28.17B | ¥ 24.90B | ¥ 17.47B |
Stockholders' Equity | ¥ 20.68B | ¥ 18.71B | ¥ 15.13B | ¥ 12.46B | ¥ 11.13B |
Cash Flow | |||||
Free Cash Flow | ¥ -964.00M | ¥ 6.51B | ¥ -1.62B | ¥ 1.34B | ¥ 124.00M |
Operating Cash Flow | ¥ 3.73B | ¥ 10.53B | ¥ 496.00M | ¥ 3.95B | ¥ 2.56B |
Investing Cash Flow | ¥ -8.51B | ¥ -1.67B | ¥ -2.24B | ¥ -2.86B | ¥ -3.70B |
Financing Cash Flow | ¥ 1.28B | ¥ -3.04B | ¥ 1.62B | ¥ -87.92M | ¥ 1.47B |