Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.14B | ¥ 44.40B | ¥ 35.93B | ¥ 28.66B | ¥ 27.90B |
Gross Profit | ¥ 25.57B | ¥ 19.45B | ¥ 16.59B | ¥ 16.66B | ¥ 15.10B |
Operating Income | ¥ 8.72B | ¥ 5.65B | ¥ 4.86B | ¥ 6.98B | ¥ 5.98B |
EBITDA | ¥ 19.40B | ¥ 13.07B | ¥ 10.63B | ¥ 11.97B | ¥ 10.51B |
Net Income | ¥ 3.08B | ¥ 2.65B | ¥ -390.51M | ¥ 1.71B | ¥ 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.34B | ¥ 6.67B | ¥ 3.33B | ¥ 2.63B | ¥ 2.40B |
Total Assets | ¥ 305.81B | ¥ 211.40B | ¥ 175.25B | ¥ 155.95B | ¥ 140.29B |
Total Debt | ¥ 168.71B | ¥ 116.61B | ¥ 105.92B | ¥ 91.43B | ¥ 78.57B |
Net Debt | ¥ 162.98B | ¥ 112.38B | ¥ 104.15B | ¥ 90.12B | ¥ 77.33B |
Total Liabilities | ¥ 210.79B | ¥ 142.81B | ¥ 122.87B | ¥ 110.16B | ¥ 95.16B |
Stockholders' Equity | ¥ 53.64B | ¥ 46.97B | ¥ 36.05B | ¥ 33.40B | ¥ 30.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -15.56B | ¥ -11.87B | ¥ -15.62B | ¥ -10.67B | ¥ -10.04B |
Operating Cash Flow | ¥ 9.90B | ¥ 5.73B | ¥ 1.55B | ¥ 5.50B | ¥ 5.16B |
Investing Cash Flow | ¥ -26.84B | ¥ -20.08B | ¥ -18.72B | ¥ -15.77B | ¥ -15.82B |
Financing Cash Flow | ¥ 18.45B | ¥ 16.81B | ¥ 17.61B | ¥ 10.35B | ¥ 10.05B |