Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.38B | ¥ 47.53B | ¥ 48.12B | ¥ 45.32B | ¥ 33.84B |
Gross Profit | ¥ 14.19B | ¥ 14.67B | ¥ 15.38B | ¥ 16.15B | ¥ 13.69B |
Operating Income | ¥ 9.54B | ¥ 9.81B | ¥ 11.48B | ¥ 13.05B | ¥ 10.45B |
EBITDA | ¥ 11.75B | ¥ 12.86B | ¥ 13.72B | ¥ 14.19B | ¥ 11.25B |
Net Income | ¥ 6.47B | ¥ 7.41B | ¥ 9.41B | ¥ 9.14B | ¥ 6.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.05B | ¥ 12.30B | ¥ 3.12B | ¥ 3.86B | ¥ 4.26B |
Total Assets | ¥ 123.86B | ¥ 112.72B | ¥ 87.53B | ¥ 72.66B | ¥ 55.69B |
Total Debt | ¥ 29.19B | ¥ 22.05B | ¥ 22.07B | ¥ 17.25B | ¥ 13.49B |
Net Debt | ¥ 16.14B | ¥ 9.75B | ¥ 18.96B | ¥ 13.39B | ¥ 9.23B |
Total Liabilities | ¥ 59.28B | ¥ 52.21B | ¥ 43.17B | ¥ 35.97B | ¥ 27.19B |
Stockholders' Equity | ¥ 64.52B | ¥ 60.37B | ¥ 44.22B | ¥ 36.53B | ¥ 28.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.99B | ¥ 1.08B | ¥ -2.77B | ¥ -2.98B | ¥ -5.56B |
Operating Cash Flow | ¥ 921.00M | ¥ 3.21B | ¥ -461.00M | ¥ -1.23B | ¥ -3.45B |
Investing Cash Flow | ¥ -4.93B | ¥ -2.19B | ¥ -2.33B | ¥ -1.79B | ¥ -2.11B |
Financing Cash Flow | ¥ 4.79B | ¥ 8.14B | ¥ 2.02B | ¥ 2.72B | ¥ 7.68B |