Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 147.84B | ¥ 140.75B | ¥ 132.86B | ¥ 107.05B | ¥ 92.17B |
Gross Profit | ¥ 21.75B | ¥ 17.67B | ¥ 15.20B | ¥ 13.13B | ¥ 13.40B |
Operating Income | ¥ 10.09B | ¥ 6.46B | ¥ 4.87B | ¥ 3.79B | ¥ 5.33B |
EBITDA | ¥ 15.47B | ¥ 11.41B | ¥ 10.08B | ¥ 8.64B | ¥ 9.71B |
Net Income | ¥ 7.18B | ¥ 4.15B | ¥ 3.44B | ¥ 2.54B | ¥ 3.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.64B | ¥ 11.32B | ¥ 5.94B | ¥ 5.65B | ¥ 5.91B |
Total Assets | ¥ 73.95B | ¥ 70.73B | ¥ 56.56B | ¥ 55.19B | ¥ 50.94B |
Total Debt | ¥ 11.27B | ¥ 14.25B | ¥ 7.29B | ¥ 10.52B | ¥ 10.62B |
Net Debt | ¥ -5.38B | ¥ 2.93B | ¥ 1.82B | ¥ 5.34B | ¥ 4.72B |
Total Liabilities | ¥ 30.41B | ¥ 32.86B | ¥ 22.72B | ¥ 24.57B | ¥ 22.64B |
Stockholders' Equity | ¥ 42.90B | ¥ 37.21B | ¥ 33.28B | ¥ 30.07B | ¥ 28.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.74B | ¥ 8.45B | ¥ 6.59B | ¥ 1.26B | ¥ 5.54B |
Operating Cash Flow | ¥ 12.86B | ¥ 11.23B | ¥ 8.78B | ¥ 3.95B | ¥ 8.59B |
Investing Cash Flow | ¥ -2.84B | ¥ -4.66B | ¥ -2.17B | ¥ -3.27B | ¥ -3.10B |
Financing Cash Flow | ¥ -4.61B | ¥ -824.00M | ¥ -6.29B | ¥ -1.61B | ¥ -4.36B |