Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 133.70B | ¥ 118.51B | ¥ 105.54B | ¥ 112.91B | ¥ 107.90B |
Gross Profit | ¥ 46.40B | ¥ 39.47B | ¥ 34.86B | ¥ 38.76B | ¥ 35.13B |
Operating Income | ¥ 15.68B | ¥ 11.66B | ¥ 8.88B | ¥ 12.63B | ¥ 11.05B |
EBITDA | ¥ 18.66B | ¥ 14.16B | ¥ 12.68B | ¥ 14.98B | ¥ 13.34B |
Net Income | ¥ 11.10B | ¥ 8.57B | ¥ 7.02B | ¥ 9.35B | ¥ 7.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.41B | ¥ 46.55B | ¥ 48.80B | ¥ 48.66B | ¥ 52.05B |
Total Assets | ¥ 166.88B | ¥ 157.49B | ¥ 151.60B | ¥ 148.60B | ¥ 139.88B |
Total Debt | ¥ 150.00M | ¥ 0.00 | ¥ 0.00 | ¥ 13.00M | ¥ 38.00M |
Net Debt | ¥ -43.26B | ¥ -46.55B | ¥ -48.80B | ¥ -48.65B | ¥ -52.01B |
Total Liabilities | ¥ 36.84B | ¥ 32.32B | ¥ 34.97B | ¥ 36.71B | ¥ 35.76B |
Stockholders' Equity | ¥ 128.84B | ¥ 123.64B | ¥ 114.94B | ¥ 110.25B | ¥ 102.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.31B | ¥ 793.00M | ¥ 2.17B | ¥ -635.00M | ¥ 11.60B |
Operating Cash Flow | ¥ 11.55B | ¥ 3.28B | ¥ 5.19B | ¥ 3.56B | ¥ 15.83B |
Investing Cash Flow | ¥ -7.09B | ¥ -2.66B | ¥ -2.61B | ¥ -4.87B | ¥ -4.34B |
Financing Cash Flow | ¥ -7.47B | ¥ -2.85B | ¥ -2.47B | ¥ -2.29B | ¥ -2.23B |