Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 80.10B | ¥ 74.85B | ¥ 64.42B | ¥ 54.62B | ¥ 51.25B |
Gross Profit | ¥ 23.44B | ¥ 20.47B | ¥ 17.99B | ¥ 15.04B | ¥ 13.13B |
Operating Income | ¥ 4.35B | ¥ 3.46B | ¥ 3.25B | ¥ 1.75B | ¥ -467.00M |
EBITDA | ¥ 6.26B | ¥ 5.87B | ¥ 4.63B | ¥ 3.18B | ¥ 1.43B |
Net Income | ¥ 2.87B | ¥ 2.51B | ¥ 2.00B | ¥ 951.00M | ¥ 17.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.24B | ¥ 14.39B | ¥ 10.40B | ¥ 12.23B | ¥ 14.48B |
Total Assets | ¥ 75.10B | ¥ 75.55B | ¥ 67.77B | ¥ 66.59B | ¥ 61.97B |
Total Debt | ¥ 42.98B | ¥ 46.48B | ¥ 40.05B | ¥ 41.45B | ¥ 38.30B |
Net Debt | ¥ 30.73B | ¥ 32.09B | ¥ 29.65B | ¥ 29.22B | ¥ 23.82B |
Total Liabilities | ¥ 59.11B | ¥ 59.69B | ¥ 55.04B | ¥ 54.25B | ¥ 49.42B |
Stockholders' Equity | ¥ 15.36B | ¥ 15.43B | ¥ 12.29B | ¥ 10.95B | ¥ 11.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.17B | ¥ -2.23B | ¥ 707.00M | ¥ 1.03B | ¥ 1.40B |
Operating Cash Flow | ¥ 6.73B | ¥ 1.80B | ¥ 2.24B | ¥ 4.67B | ¥ 3.09B |
Investing Cash Flow | ¥ -2.53B | ¥ -3.53B | ¥ -203.00M | ¥ -8.42B | ¥ -3.27B |
Financing Cash Flow | ¥ -6.54B | ¥ 5.64B | ¥ -3.90B | ¥ 1.49B | ¥ 7.54B |