Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.23B | ¥ 17.29B | ¥ 23.08B | ¥ 17.00B | ¥ 12.28B |
Gross Profit | ¥ 4.92B | ¥ 5.22B | ¥ 6.84B | ¥ 4.35B | ¥ 2.91B |
Operating Income | ¥ 2.85B | ¥ 3.30B | ¥ 4.89B | ¥ 2.80B | ¥ 1.50B |
EBITDA | ¥ 4.47B | ¥ 5.01B | ¥ 6.26B | ¥ 4.11B | ¥ 2.75B |
Net Income | ¥ 1.93B | ¥ 2.43B | ¥ 3.26B | ¥ 1.92B | ¥ 1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.74B | ¥ 11.00B | ¥ 9.82B | ¥ 5.99B | ¥ 4.84B |
Total Assets | ¥ 27.56B | ¥ 26.94B | ¥ 26.18B | ¥ 22.36B | ¥ 19.01B |
Total Debt | ¥ 5.47B | ¥ 6.00B | ¥ 6.36B | ¥ 6.64B | ¥ 5.94B |
Net Debt | ¥ -5.27B | ¥ -5.00B | ¥ -3.47B | ¥ 647.65M | ¥ 1.11B |
Total Liabilities | ¥ 8.08B | ¥ 8.66B | ¥ 9.94B | ¥ 9.26B | ¥ 7.60B |
Stockholders' Equity | ¥ 19.48B | ¥ 18.28B | ¥ 16.24B | ¥ 13.10B | ¥ 11.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.87B | ¥ 2.23B | ¥ 5.23B | ¥ 2.35B | ¥ 2.01B |
Operating Cash Flow | ¥ 3.08B | ¥ 4.02B | ¥ 5.70B | ¥ 2.55B | ¥ 2.24B |
Investing Cash Flow | ¥ -920.40M | ¥ -2.55B | ¥ -555.83M | ¥ 628.23M | ¥ -3.49B |
Financing Cash Flow | ¥ -2.30B | ¥ -1.23B | ¥ -1.53B | ¥ -1.25B | ¥ -1.43B |