Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.78B | ¥ 24.53B | ¥ 23.21B | ¥ 22.21B | ¥ 18.72B |
Gross Profit | ¥ 11.21B | ¥ 12.45B | ¥ 11.94B | ¥ 12.04B | ¥ 9.64B |
Operating Income | ¥ 9.76B | ¥ 10.93B | ¥ 10.47B | ¥ 10.62B | ¥ 8.42B |
EBITDA | ¥ 13.14B | ¥ 14.08B | ¥ 13.69B | ¥ 13.69B | ¥ 11.34B |
Net Income | ¥ 8.58B | ¥ 10.05B | ¥ 9.59B | ¥ 9.77B | ¥ 7.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.96B | ¥ 6.61B | ¥ 6.76B | ¥ 7.06B | ¥ 3.78B |
Total Assets | ¥ 311.66B | ¥ 274.96B | ¥ 277.45B | ¥ 266.71B | ¥ 249.24B |
Total Debt | ¥ 141.14B | ¥ 122.15B | ¥ 103.92B | ¥ 126.50B | ¥ 112.80B |
Net Debt | ¥ 135.17B | ¥ 107.59B | ¥ 97.16B | ¥ 119.44B | ¥ 109.02B |
Total Liabilities | ¥ 163.03B | ¥ 135.67B | ¥ 139.79B | ¥ 141.12B | ¥ 124.27B |
Stockholders' Equity | ¥ 148.62B | ¥ 139.29B | ¥ 137.66B | ¥ 125.58B | ¥ 124.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -27.19B | ¥ 12.22B | ¥ -4.20B | ¥ -1.06B | ¥ 5.29B |
Operating Cash Flow | ¥ 12.23B | ¥ 20.78B | ¥ 26.07B | ¥ 19.86B | ¥ 12.27B |
Investing Cash Flow | ¥ -39.23B | ¥ -9.15B | ¥ -28.99B | ¥ -20.48B | ¥ -6.63B |
Financing Cash Flow | ¥ 27.54B | ¥ -12.21B | ¥ 1.91B | ¥ 4.52B | ¥ -4.90B |