Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 129.02B | ¥ 115.43B | ¥ 97.84B | ¥ 96.22B | ¥ 103.97B |
Gross Profit | ¥ 25.21B | ¥ 24.08B | ¥ 18.20B | ¥ 23.62B | ¥ 22.87B |
Operating Income | ¥ 13.73B | ¥ 13.38B | ¥ 8.04B | ¥ 13.40B | ¥ 12.70B |
EBITDA | ¥ 17.20B | ¥ 16.75B | ¥ 11.35B | ¥ 16.10B | ¥ 15.21B |
Net Income | ¥ 10.05B | ¥ 9.78B | ¥ 5.93B | ¥ 9.26B | ¥ 8.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 45.58B | ¥ 47.20B | ¥ 42.95B | ¥ 42.08B | ¥ 35.55B |
Total Assets | ¥ 159.43B | ¥ 161.90B | ¥ 142.43B | ¥ 136.98B | ¥ 132.45B |
Total Debt | ¥ 3.70B | ¥ 4.60B | ¥ 5.70B | ¥ 2.53B | ¥ 3.64B |
Net Debt | ¥ -41.88B | ¥ -42.59B | ¥ -37.24B | ¥ -39.55B | ¥ -31.91B |
Total Liabilities | ¥ 51.49B | ¥ 60.88B | ¥ 52.25B | ¥ 51.56B | ¥ 55.51B |
Stockholders' Equity | ¥ 107.92B | ¥ 101.02B | ¥ 90.17B | ¥ 85.42B | ¥ 76.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.29B | ¥ 6.87B | ¥ -1.19B | ¥ 8.82B | ¥ 9.80B |
Operating Cash Flow | ¥ 9.07B | ¥ 10.43B | ¥ 4.85B | ¥ 12.80B | ¥ 14.32B |
Investing Cash Flow | ¥ -6.62B | ¥ -3.45B | ¥ -5.33B | ¥ -3.56B | ¥ -2.60B |
Financing Cash Flow | ¥ -3.81B | ¥ -3.04B | ¥ 1.22B | ¥ -3.10B | ¥ -3.03B |