Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.02B | ¥ 7.90B | ¥ 6.68B | ¥ 5.47B | ¥ 5.12B |
Gross Profit | ¥ 2.18B | ¥ 2.23B | ¥ 1.65B | ¥ 1.41B | ¥ 1.75B |
Operating Income | ¥ 1.94B | ¥ 1.93B | ¥ 1.33B | ¥ 1.25B | ¥ 1.38B |
EBITDA | ¥ 4.53B | ¥ 2.58B | ¥ 1.61B | ¥ 1.43B | ¥ 1.54B |
Net Income | ¥ 2.46B | ¥ 3.85B | ¥ 7.46B | ¥ 7.62B | ¥ 7.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.65B | ¥ 5.57B | ¥ 3.79B | ¥ 4.17B | ¥ 3.92B |
Total Assets | ¥ 80.46B | ¥ 75.38B | ¥ 68.92B | ¥ 54.33B | ¥ 42.17B |
Total Debt | ¥ 27.06B | ¥ 22.09B | ¥ 13.75B | ¥ 9.88B | ¥ 6.16B |
Net Debt | ¥ 23.96B | ¥ 17.73B | ¥ 11.19B | ¥ 6.53B | ¥ 3.20B |
Total Liabilities | ¥ 32.71B | ¥ 28.21B | ¥ 22.26B | ¥ 14.35B | ¥ 9.41B |
Stockholders' Equity | ¥ 46.32B | ¥ 44.86B | ¥ 45.27B | ¥ 38.56B | ¥ 31.85B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.37B | ¥ -3.55B | ¥ -4.89B | ¥ -3.55B | ¥ -2.30B |
Operating Cash Flow | ¥ 1.99B | ¥ 1.81B | ¥ 1.31B | ¥ 715.08M | ¥ 365.36M |
Investing Cash Flow | ¥ -4.57B | ¥ -4.85B | ¥ -7.01B | ¥ -3.12B | ¥ -514.12M |
Financing Cash Flow | ¥ 1.38B | ¥ 4.78B | ¥ 5.52B | ¥ 2.85B | ¥ 385.65M |