Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 32.07B | ¥ 28.73B | ¥ 24.89B | ¥ 17.40B |
Gross Profit | ¥ 10.90B | ¥ 11.17B | ¥ 10.05B | ¥ 6.25B |
Operating Income | ¥ 4.03B | ¥ 4.30B | ¥ 4.60B | ¥ 1.85B |
EBITDA | ¥ 4.99B | ¥ 5.25B | ¥ 5.70B | ¥ 2.97B |
Net Income | ¥ 3.34B | ¥ 3.43B | ¥ 3.91B | ¥ 1.70B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 14.44B | ¥ 11.64B | ¥ 9.80B | ¥ 7.67B |
Total Assets | ¥ 42.80B | ¥ 39.33B | ¥ 31.11B | ¥ 25.64B |
Total Debt | ¥ 1.52B | ¥ 2.60B | ¥ 5.41B | ¥ 5.20B |
Net Debt | ¥ -12.92B | ¥ -9.04B | ¥ -4.39B | ¥ -2.48B |
Total Liabilities | ¥ 12.84B | ¥ 12.54B | ¥ 13.36B | ¥ 11.54B |
Stockholders' Equity | ¥ 29.91B | ¥ 26.79B | ¥ 17.75B | ¥ 14.10B |
Cash Flow | ||||
Free Cash Flow | ¥ 4.86B | ¥ -422.00M | ¥ 2.77B | ¥ 2.57B |
Operating Cash Flow | ¥ 6.57B | ¥ 2.00B | ¥ 3.35B | ¥ 3.40B |
Investing Cash Flow | ¥ -2.50B | ¥ -2.34B | ¥ -595.00M | ¥ 268.00M |
Financing Cash Flow | ¥ -2.06B | ¥ 1.80B | ¥ -818.00M | ¥ -876.00M |