Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 306.87B | ¥ 224.73B | ¥ 205.62B | ¥ 189.65B | ¥ 183.04B |
Gross Profit | ¥ 99.73B | ¥ 79.80B | ¥ 71.14B | ¥ 69.53B | ¥ 67.57B |
Operating Income | ¥ 36.22B | ¥ 17.47B | ¥ 12.76B | ¥ 14.01B | ¥ 10.68B |
EBITDA | ¥ 49.32B | ¥ 26.68B | ¥ 20.56B | ¥ 21.35B | ¥ 18.00B |
Net Income | ¥ 25.02B | ¥ 10.43B | ¥ 9.12B | ¥ 9.76B | ¥ 7.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.83B | ¥ 36.01B | ¥ 23.09B | ¥ 32.49B | ¥ 57.17B |
Total Assets | ¥ 362.42B | ¥ 265.65B | ¥ 225.37B | ¥ 215.21B | ¥ 224.91B |
Total Debt | ¥ 72.72B | ¥ 63.79B | ¥ 42.95B | ¥ 34.26B | ¥ 52.92B |
Net Debt | ¥ 51.45B | ¥ 27.78B | ¥ 21.56B | ¥ 3.03B | ¥ -3.84B |
Total Liabilities | ¥ 150.78B | ¥ 129.21B | ¥ 103.58B | ¥ 95.67B | ¥ 112.26B |
Stockholders' Equity | ¥ 185.74B | ¥ 132.26B | ¥ 119.07B | ¥ 117.56B | ¥ 110.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.75B | ¥ -1.81B | ¥ -5.24B | ¥ -27.00M | ¥ 14.34B |
Operating Cash Flow | ¥ 31.69B | ¥ 4.62B | ¥ 4.63B | ¥ 14.80B | ¥ 20.44B |
Investing Cash Flow | ¥ -46.33B | ¥ -6.06B | ¥ -9.46B | ¥ -14.16B | ¥ -3.40B |
Financing Cash Flow | ¥ -571.00M | ¥ 15.63B | ¥ -5.51B | ¥ -27.65B | ¥ 12.10B |