Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.10B | ¥ 50.17B | ¥ 50.63B | ¥ 48.47B | ¥ 41.18B |
Gross Profit | ¥ 19.29B | ¥ 16.52B | ¥ 16.17B | ¥ 16.04B | ¥ 13.77B |
Operating Income | ¥ 3.52B | ¥ 2.04B | ¥ 2.63B | ¥ 2.45B | ¥ 1.42B |
EBITDA | ¥ 5.74B | ¥ 4.83B | ¥ 5.04B | ¥ 4.95B | ¥ 4.19B |
Net Income | ¥ 2.75B | ¥ 1.69B | ¥ 2.11B | ¥ 2.60B | ¥ 1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.73B | ¥ 8.34B | ¥ 7.05B | ¥ 7.66B | ¥ 7.96B |
Total Assets | ¥ 62.37B | ¥ 56.92B | ¥ 56.12B | ¥ 54.53B | ¥ 53.17B |
Total Debt | ¥ 9.90B | ¥ 9.27B | ¥ 10.43B | ¥ 11.84B | ¥ 16.49B |
Net Debt | ¥ -824.00M | ¥ 926.00M | ¥ 3.38B | ¥ 4.18B | ¥ 8.53B |
Total Liabilities | ¥ 25.81B | ¥ 24.10B | ¥ 25.73B | ¥ 27.21B | ¥ 30.01B |
Stockholders' Equity | ¥ 33.65B | ¥ 30.13B | ¥ 27.96B | ¥ 25.05B | ¥ 21.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.41B | ¥ 2.94B | ¥ 970.00M | ¥ 3.28B | ¥ 5.14B |
Operating Cash Flow | ¥ 6.03B | ¥ 4.09B | ¥ 2.32B | ¥ 4.72B | ¥ 6.48B |
Investing Cash Flow | ¥ -5.14B | ¥ -876.00M | ¥ -885.00M | ¥ -994.00M | ¥ -1.55B |
Financing Cash Flow | ¥ -328.00M | ¥ -1.74B | ¥ -1.96B | ¥ -5.02B | ¥ -3.63B |