Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.92B | ¥ 13.47B | ¥ 15.67B | ¥ 14.62B | ¥ 11.18B |
Gross Profit | ¥ 6.88B | ¥ 5.48B | ¥ 6.14B | ¥ 6.06B | ¥ 4.25B |
Operating Income | ¥ 3.94B | ¥ 2.81B | ¥ 3.88B | ¥ 4.13B | ¥ 2.58B |
EBITDA | ¥ 4.94B | ¥ 3.74B | ¥ 4.58B | ¥ 5.00B | ¥ 2.97B |
Net Income | ¥ 3.25B | ¥ 1.90B | ¥ 3.07B | ¥ 2.96B | ¥ 1.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.13B | ¥ 10.86B | ¥ 10.36B | ¥ 10.95B | ¥ 3.50B |
Total Assets | ¥ 28.68B | ¥ 24.97B | ¥ 24.29B | ¥ 22.54B | ¥ 13.27B |
Total Debt | ¥ 2.31B | ¥ 2.95B | ¥ 3.60B | ¥ 4.35B | ¥ 5.49B |
Net Debt | ¥ -7.02B | ¥ -7.91B | ¥ -6.76B | ¥ -6.60B | ¥ 1.99B |
Total Liabilities | ¥ 5.25B | ¥ 4.91B | ¥ 5.99B | ¥ 7.39B | ¥ 7.51B |
Stockholders' Equity | ¥ 23.43B | ¥ 20.06B | ¥ 18.30B | ¥ 15.15B | ¥ 5.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.40B | ¥ 1.97B | ¥ 1.89B | ¥ 2.45B | ¥ 1.52B |
Operating Cash Flow | ¥ 3.84B | ¥ 3.58B | ¥ 2.75B | ¥ 3.03B | ¥ 2.02B |
Investing Cash Flow | ¥ -3.12B | ¥ -1.03B | ¥ -1.95B | ¥ -406.07M | ¥ -524.39M |
Financing Cash Flow | ¥ -1.64B | ¥ -1.58B | ¥ -2.58B | ¥ 4.56B | ¥ -1.05B |