Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.11B | ¥ 35.66B | ¥ 29.20B | ¥ 28.96B | ¥ 31.14B |
Gross Profit | ¥ 7.00B | ¥ 4.38B | ¥ 4.79B | ¥ 6.67B | ¥ 5.84B |
Operating Income | ¥ 4.26B | ¥ 3.00B | ¥ 3.88B | ¥ 5.71B | ¥ 5.07B |
EBITDA | ¥ 9.75B | ¥ 7.92B | ¥ 5.91B | ¥ 8.45B | ¥ 9.12B |
Net Income | ¥ 3.01B | ¥ 2.36B | ¥ 313.18M | ¥ 2.70B | ¥ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.72B | ¥ 9.23B | ¥ 10.82B | ¥ 12.13B | ¥ 7.98B |
Total Assets | ¥ 83.25B | ¥ 77.18B | ¥ 73.31B | ¥ 75.94B | ¥ 76.10B |
Total Debt | ¥ 21.62B | ¥ 22.22B | ¥ 23.44B | ¥ 25.81B | ¥ 26.14B |
Net Debt | ¥ 15.08B | ¥ 18.10B | ¥ 18.33B | ¥ 19.22B | ¥ 22.67B |
Total Liabilities | ¥ 40.99B | ¥ 37.29B | ¥ 35.10B | ¥ 37.25B | ¥ 39.19B |
Stockholders' Equity | ¥ 41.64B | ¥ 39.33B | ¥ 38.03B | ¥ 38.51B | ¥ 36.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.62B | ¥ 2.76B | ¥ 3.67B | ¥ 3.36B | ¥ 3.97B |
Operating Cash Flow | ¥ 13.10B | ¥ 6.90B | ¥ 7.42B | ¥ 7.55B | ¥ 6.97B |
Investing Cash Flow | ¥ -7.46B | ¥ -3.73B | ¥ -4.73B | ¥ -3.34B | ¥ -1.15B |
Financing Cash Flow | ¥ -3.28B | ¥ -4.87B | ¥ -4.20B | ¥ -727.05M | ¥ -5.65B |