Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 520.93B | ¥ 521.89B | ¥ 479.94B | ¥ 442.77B | ¥ 318.56B |
Gross Profit | ¥ 18.44B | ¥ 13.27B | ¥ 14.33B | ¥ 17.55B | ¥ 11.30B |
Operating Income | ¥ 8.78B | ¥ 8.42B | ¥ 11.23B | ¥ 10.98B | ¥ 7.68B |
EBITDA | ¥ 14.60B | ¥ 11.76B | ¥ 10.33B | ¥ 13.73B | ¥ 10.37B |
Net Income | ¥ 6.96B | ¥ 6.51B | ¥ 5.99B | ¥ 5.64B | ¥ 2.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.96B | ¥ 42.80B | ¥ 36.65B | ¥ 38.85B | ¥ 29.48B |
Total Assets | ¥ 193.13B | ¥ 168.15B | ¥ 167.33B | ¥ 161.03B | ¥ 140.88B |
Total Debt | ¥ 62.16B | ¥ 55.07B | ¥ 52.78B | ¥ 53.00B | ¥ 49.42B |
Net Debt | ¥ 31.79B | ¥ 19.45B | ¥ 20.67B | ¥ 18.17B | ¥ 24.39B |
Total Liabilities | ¥ 105.33B | ¥ 91.40B | ¥ 85.38B | ¥ 83.22B | ¥ 74.02B |
Stockholders' Equity | ¥ 77.95B | ¥ 67.42B | ¥ 73.52B | ¥ 69.80B | ¥ 59.91B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.08B | ¥ 4.12B | ¥ 5.33B | ¥ 6.16B | ¥ -2.26B |
Operating Cash Flow | ¥ 2.51B | ¥ 10.93B | ¥ 10.64B | ¥ 9.03B | ¥ 1.38B |
Investing Cash Flow | ¥ -12.30B | ¥ -8.23B | ¥ -7.72B | ¥ -3.23B | ¥ -303.16M |
Financing Cash Flow | ¥ 5.73B | ¥ 1.93B | ¥ -9.75B | ¥ 1.15B | ¥ -5.16B |