Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 302.31B | ¥ 309.77B | ¥ 277.03B | ¥ 226.83B | ¥ 181.60B |
Gross Profit | ¥ 28.61B | ¥ 30.85B | ¥ 25.79B | ¥ 20.12B | ¥ 16.15B |
Operating Income | ¥ 8.56B | ¥ 12.25B | ¥ 8.93B | ¥ 4.95B | ¥ 4.45B |
EBITDA | ¥ 18.34B | ¥ 21.18B | ¥ 16.64B | ¥ 11.09B | ¥ 10.50B |
Net Income | ¥ 3.75B | ¥ 8.19B | ¥ 4.73B | ¥ 4.56B | ¥ 1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.82B | ¥ 18.24B | ¥ 13.79B | ¥ 9.48B | ¥ 23.13B |
Total Assets | ¥ 217.48B | ¥ 216.84B | ¥ 205.17B | ¥ 169.92B | ¥ 144.44B |
Total Debt | ¥ 52.87B | ¥ 60.24B | ¥ 61.26B | ¥ 50.01B | ¥ 45.87B |
Net Debt | ¥ 30.05B | ¥ 42.00B | ¥ 47.47B | ¥ 40.52B | ¥ 22.74B |
Total Liabilities | ¥ 116.45B | ¥ 127.29B | ¥ 127.78B | ¥ 103.55B | ¥ 87.94B |
Stockholders' Equity | ¥ 100.49B | ¥ 89.10B | ¥ 76.96B | ¥ 65.96B | ¥ 56.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.62B | ¥ 9.47B | ¥ -3.54B | ¥ -16.24B | ¥ 7.14B |
Operating Cash Flow | ¥ 23.10B | ¥ 19.80B | ¥ 5.57B | ¥ -8.11B | ¥ 13.28B |
Investing Cash Flow | ¥ -9.09B | ¥ -10.39B | ¥ -8.89B | ¥ -7.76B | ¥ -6.03B |
Financing Cash Flow | ¥ -12.32B | ¥ -5.99B | ¥ 6.68B | ¥ 869.00M | ¥ 1.29B |