Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 239.89B | ¥ 265.46B | ¥ 258.10B | ¥ 229.12B | ¥ 201.06B |
Gross Profit | ¥ 50.26B | ¥ 55.84B | ¥ 60.39B | ¥ 52.26B | ¥ 40.13B |
Operating Income | ¥ 6.64B | ¥ 11.87B | ¥ 17.02B | ¥ 14.72B | ¥ 6.85B |
EBITDA | ¥ 26.16B | ¥ 31.91B | ¥ 35.41B | ¥ 31.66B | ¥ 23.95B |
Net Income | ¥ 3.35B | ¥ 6.47B | ¥ 12.24B | ¥ 9.99B | ¥ 2.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.26B | ¥ 34.62B | ¥ 36.04B | ¥ 41.77B | ¥ 40.12B |
Total Assets | ¥ 334.76B | ¥ 370.32B | ¥ 357.46B | ¥ 319.31B | ¥ 293.06B |
Total Debt | ¥ 94.36B | ¥ 114.16B | ¥ 102.60B | ¥ 91.94B | ¥ 104.98B |
Net Debt | ¥ 60.09B | ¥ 79.54B | ¥ 66.56B | ¥ 50.17B | ¥ 64.86B |
Total Liabilities | ¥ 170.09B | ¥ 200.81B | ¥ 201.09B | ¥ 181.10B | ¥ 168.80B |
Stockholders' Equity | ¥ 158.83B | ¥ 162.72B | ¥ 148.90B | ¥ 130.10B | ¥ 116.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.64B | ¥ -5.65B | ¥ -9.80B | ¥ 18.56B | ¥ 5.32B |
Operating Cash Flow | ¥ 31.46B | ¥ 12.03B | ¥ 11.21B | ¥ 33.08B | ¥ 19.26B |
Investing Cash Flow | ¥ -7.63B | ¥ -17.77B | ¥ -20.83B | ¥ -14.17B | ¥ -14.00B |
Financing Cash Flow | ¥ -24.36B | ¥ 3.13B | ¥ 2.11B | ¥ -18.61B | ¥ 13.86B |