Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 121.30B | ¥ 124.25B | ¥ 122.95B | ¥ 114.52B | ¥ 101.45B |
Gross Profit | ¥ 45.99B | ¥ 50.80B | ¥ 45.73B | ¥ 40.36B | ¥ 32.07B |
Operating Income | ¥ 9.34B | ¥ 10.26B | ¥ 13.60B | ¥ 8.68B | ¥ 7.51B |
EBITDA | ¥ 17.65B | ¥ 18.27B | ¥ 15.08B | ¥ 14.57B | ¥ 10.53B |
Net Income | ¥ 8.42B | ¥ 9.33B | ¥ 8.08B | ¥ 6.81B | ¥ 4.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 57.65B | ¥ 78.70B | ¥ 56.86B | ¥ 52.07B | ¥ 36.70B |
Total Assets | ¥ 207.32B | ¥ 200.96B | ¥ 180.95B | ¥ 168.76B | ¥ 150.63B |
Total Debt | ¥ 53.06B | ¥ 56.11B | ¥ 46.54B | ¥ 40.36B | ¥ 36.00B |
Net Debt | ¥ 9.18B | ¥ -22.43B | ¥ -9.81B | ¥ -10.35B | ¥ 336.50M |
Total Liabilities | ¥ 134.21B | ¥ 132.63B | ¥ 121.41B | ¥ 115.48B | ¥ 104.51B |
Stockholders' Equity | ¥ 72.81B | ¥ 68.01B | ¥ 58.64B | ¥ 51.48B | ¥ 43.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.47B | ¥ 13.40B | ¥ 2.63B | ¥ 10.04B | ¥ 3.76B |
Operating Cash Flow | ¥ 11.48B | ¥ 17.41B | ¥ 7.58B | ¥ 15.72B | ¥ 10.23B |
Investing Cash Flow | ¥ -28.67B | ¥ -20.90B | ¥ -1.29B | ¥ -10.59B | ¥ -7.08B |
Financing Cash Flow | ¥ -5.82B | ¥ 7.37B | ¥ 1.45B | ¥ 2.78B | ¥ -289.90M |