Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.95B | ¥ 26.85B | ¥ 34.67B | ¥ 30.29B | ¥ 22.46B |
Gross Profit | ¥ 1.76B | ¥ 20.08B | ¥ 26.67B | ¥ 23.92B | ¥ 18.00B |
Operating Income | ¥ 1.43B | ¥ 1.22B | ¥ 5.77B | ¥ 4.78B | ¥ 3.59B |
EBITDA | ¥ 2.84B | ¥ 2.84B | ¥ 7.24B | ¥ 5.89B | ¥ 4.36B |
Net Income | ¥ 834.30M | ¥ 310.01M | ¥ 3.80B | ¥ 3.22B | ¥ 2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.17B | ¥ 4.46B | ¥ 7.61B | ¥ 5.07B | ¥ 3.69B |
Total Assets | ¥ 24.97B | ¥ 26.18B | ¥ 30.53B | ¥ 26.84B | ¥ 21.25B |
Total Debt | ¥ 5.77B | ¥ 5.73B | ¥ 4.98B | ¥ 5.74B | ¥ 6.50B |
Net Debt | ¥ 603.26M | ¥ 1.27B | ¥ -2.63B | ¥ 674.22M | ¥ 2.81B |
Total Liabilities | ¥ 11.21B | ¥ 13.09B | ¥ 14.95B | ¥ 15.24B | ¥ 13.25B |
Stockholders' Equity | ¥ 13.76B | ¥ 13.09B | ¥ 15.59B | ¥ 11.60B | ¥ 8.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.88B | ¥ 1.47B | ¥ 4.68B | ¥ 3.28B | ¥ 3.75B |
Operating Cash Flow | ¥ 2.00B | ¥ 1.61B | ¥ 5.12B | ¥ 4.14B | ¥ 4.09B |
Investing Cash Flow | ¥ -101.50M | ¥ -1.23B | ¥ -768.59M | ¥ -1.43B | ¥ -451.86M |
Financing Cash Flow | ¥ -1.19B | ¥ -3.53B | ¥ -1.81B | ¥ -1.34B | ¥ -1.62B |