Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 96.91B | ¥ 99.68B | ¥ 94.15B | ¥ 80.18B | ¥ 86.73B |
Gross Profit | ¥ 29.09B | ¥ 28.59B | ¥ 26.72B | ¥ 23.39B | ¥ 20.58B |
Operating Income | ¥ 2.48B | ¥ 3.92B | ¥ 3.87B | ¥ 3.42B | ¥ -1.08B |
EBITDA | ¥ 3.75B | ¥ 9.40B | ¥ 11.96B | ¥ 6.87B | ¥ 7.52B |
Net Income | ¥ -3.72B | ¥ 2.37B | ¥ 3.86B | ¥ 2.73B | ¥ 3.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.52B | ¥ 5.24B | ¥ 7.81B | ¥ 6.42B | ¥ 6.91B |
Total Assets | ¥ 80.72B | ¥ 78.69B | ¥ 81.89B | ¥ 73.38B | ¥ 60.45B |
Total Debt | ¥ 14.55B | ¥ 13.26B | ¥ 13.18B | ¥ 8.69B | ¥ 12.79B |
Net Debt | ¥ 8.04B | ¥ 8.02B | ¥ 5.37B | ¥ 1.77B | ¥ 5.88B |
Total Liabilities | ¥ 44.57B | ¥ 38.79B | ¥ 41.58B | ¥ 39.36B | ¥ 30.61B |
Stockholders' Equity | ¥ 34.54B | ¥ 37.83B | ¥ 36.11B | ¥ 31.15B | ¥ 27.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.42B | ¥ 2.66B | ¥ 2.60B | ¥ 2.81B | ¥ -2.80B |
Operating Cash Flow | ¥ 3.89B | ¥ 5.73B | ¥ 6.11B | ¥ 7.41B | ¥ -592.48M |
Investing Cash Flow | ¥ -2.86B | ¥ -4.46B | ¥ -2.38B | ¥ -3.93B | ¥ -1.36B |
Financing Cash Flow | ¥ -236.17M | ¥ -4.12B | ¥ -2.59B | ¥ -4.18B | ¥ 1.47B |