Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.99B | ¥ 43.37B | ¥ 39.97B | ¥ 42.63B | ¥ 43.59B |
Gross Profit | ¥ 5.27B | ¥ 6.42B | ¥ 6.92B | ¥ 7.13B | ¥ 6.22B |
Operating Income | ¥ 1.83B | ¥ 2.72B | ¥ 3.22B | ¥ 3.54B | ¥ 2.64B |
EBITDA | ¥ 3.59B | ¥ 3.00B | ¥ 3.49B | ¥ 3.83B | ¥ 2.85B |
Net Income | ¥ 2.50B | ¥ 1.75B | ¥ 2.05B | ¥ 2.29B | ¥ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.55B | ¥ 18.96B | ¥ 19.17B | ¥ 25.45B | ¥ 19.51B |
Total Assets | ¥ 61.17B | ¥ 52.67B | ¥ 53.00B | ¥ 50.91B | ¥ 47.57B |
Total Debt | ¥ 13.28B | ¥ 7.55B | ¥ 8.35B | ¥ 7.92B | ¥ 7.51B |
Net Debt | ¥ -7.26B | ¥ -11.41B | ¥ -10.82B | ¥ -17.53B | ¥ -12.00B |
Total Liabilities | ¥ 19.62B | ¥ 13.64B | ¥ 15.19B | ¥ 14.66B | ¥ 13.14B |
Stockholders' Equity | ¥ 39.75B | ¥ 37.84B | ¥ 36.67B | ¥ 35.21B | ¥ 33.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.50B | ¥ 1.20B | ¥ -6.13B | ¥ 6.03B | ¥ 11.05B |
Operating Cash Flow | ¥ 6.04B | ¥ 2.55B | ¥ -5.37B | ¥ 6.82B | ¥ 11.87B |
Investing Cash Flow | ¥ -1.37B | ¥ -1.33B | ¥ -728.64M | ¥ -687.94M | ¥ -819.29M |
Financing Cash Flow | ¥ -3.14B | ¥ -1.41B | ¥ -175.55M | ¥ -194.91M | ¥ -3.40B |