Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 234.95B | ¥ 211.41B | ¥ 183.05B | ¥ 147.59B | ¥ 135.84B |
Gross Profit | ¥ 139.23B | ¥ 119.23B | ¥ 100.53B | ¥ 80.80B | ¥ 74.93B |
Operating Income | ¥ 5.70B | ¥ 2.46B | ¥ 2.68B | ¥ 3.29B | ¥ 1.17B |
EBITDA | ¥ 15.24B | ¥ 11.32B | ¥ 6.52B | ¥ 9.56B | ¥ 5.64B |
Net Income | ¥ 3.23B | ¥ 863.00M | ¥ 1.08B | ¥ 1.42B | ¥ -1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.04B | ¥ 20.19B | ¥ 13.17B | ¥ 18.75B | ¥ 20.61B |
Total Assets | ¥ 139.45B | ¥ 130.12B | ¥ 109.62B | ¥ 98.99B | ¥ 85.10B |
Total Debt | ¥ 37.46B | ¥ 35.00B | ¥ 28.51B | ¥ 21.95B | ¥ 15.04B |
Net Debt | ¥ 14.42B | ¥ 16.06B | ¥ 15.34B | ¥ 3.20B | ¥ -5.57B |
Total Liabilities | ¥ 66.50B | ¥ 59.55B | ¥ 50.66B | ¥ 44.33B | ¥ 37.54B |
Stockholders' Equity | ¥ 58.35B | ¥ 55.54B | ¥ 51.04B | ¥ 48.59B | ¥ 44.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.78B | ¥ 1.41B | ¥ -586.00M | ¥ -3.68B | ¥ 1.70B |
Operating Cash Flow | ¥ 18.36B | ¥ 13.73B | ¥ 9.94B | ¥ 4.74B | ¥ 8.94B |
Investing Cash Flow | ¥ -10.35B | ¥ -14.54B | ¥ -12.11B | ¥ -9.48B | ¥ -8.34B |
Financing Cash Flow | ¥ -4.01B | ¥ 5.50B | ¥ -4.70B | ¥ 2.46B | ¥ -1.16B |