Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.91B | ¥ 28.12B | ¥ 28.30B | ¥ 23.52B | ¥ 17.87B |
Gross Profit | ¥ 8.78B | ¥ 8.95B | ¥ 9.19B | ¥ 6.48B | ¥ 3.57B |
Operating Income | ¥ 2.18B | ¥ 2.23B | ¥ 2.98B | ¥ 1.37B | ¥ -1.38B |
EBITDA | ¥ 4.12B | ¥ 4.18B | ¥ 4.96B | ¥ 3.18B | ¥ -2.03B |
Net Income | ¥ 1.57B | ¥ 1.57B | ¥ 2.12B | ¥ 1.46B | ¥ -4.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.16B | ¥ 14.81B | ¥ 14.46B | ¥ 12.97B | ¥ 12.55B |
Total Assets | ¥ 65.11B | ¥ 61.84B | ¥ 60.68B | ¥ 53.61B | ¥ 49.62B |
Total Debt | ¥ 5.86B | ¥ 6.60B | ¥ 5.96B | ¥ 6.07B | ¥ 7.11B |
Net Debt | ¥ -9.30B | ¥ -8.21B | ¥ -8.50B | ¥ -6.89B | ¥ -5.44B |
Total Liabilities | ¥ 14.28B | ¥ 14.53B | ¥ 15.42B | ¥ 13.49B | ¥ 13.44B |
Stockholders' Equity | ¥ 50.51B | ¥ 47.05B | ¥ 45.02B | ¥ 39.98B | ¥ 36.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.07B | ¥ 136.01M | ¥ 823.95M | ¥ 1.09B | ¥ 1.62B |
Operating Cash Flow | ¥ 2.74B | ¥ 1.84B | ¥ 2.30B | ¥ 1.94B | ¥ 2.48B |
Investing Cash Flow | ¥ -2.23B | ¥ -2.11B | ¥ -1.99B | ¥ -780.92M | ¥ -2.41B |
Financing Cash Flow | ¥ -1.25B | ¥ -7.28M | ¥ -760.54M | ¥ -1.41B | ¥ 1.38B |