Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 406.03B | ¥ 366.39B | ¥ 322.32B | ¥ 270.33B | ¥ 247.29B |
Gross Profit | ¥ 51.31B | ¥ 45.50B | ¥ 42.41B | ¥ 36.10B | ¥ 32.34B |
Operating Income | ¥ 14.05B | ¥ 19.69B | ¥ 18.31B | ¥ 17.22B | ¥ 16.48B |
EBITDA | ¥ 26.89B | ¥ 25.07B | ¥ 21.07B | ¥ 21.43B | ¥ 20.56B |
Net Income | ¥ 7.99B | ¥ 7.82B | ¥ 9.60B | ¥ 8.69B | ¥ 9.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 77.71B | ¥ 78.39B | ¥ 61.49B | ¥ 53.56B | ¥ 46.65B |
Total Assets | ¥ 783.16B | ¥ 664.35B | ¥ 528.86B | ¥ 476.05B | ¥ 421.67B |
Total Debt | ¥ 244.19B | ¥ 201.78B | ¥ 124.10B | ¥ 118.05B | ¥ 107.19B |
Net Debt | ¥ 166.90B | ¥ 128.68B | ¥ 65.80B | ¥ 68.19B | ¥ 64.56B |
Total Liabilities | ¥ 594.90B | ¥ 496.86B | ¥ 379.13B | ¥ 338.12B | ¥ 308.38B |
Stockholders' Equity | ¥ 110.46B | ¥ 101.89B | ¥ 94.20B | ¥ 99.40B | ¥ 82.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -21.64B | ¥ -12.05B | ¥ -5.20B | ¥ -8.47B | ¥ -3.40B |
Operating Cash Flow | ¥ 9.49B | ¥ 7.93B | ¥ 8.84B | ¥ 6.49B | ¥ 10.96B |
Investing Cash Flow | ¥ -41.53B | ¥ -49.03B | ¥ -18.65B | ¥ -20.19B | ¥ -14.51B |
Financing Cash Flow | ¥ 36.05B | ¥ 52.32B | ¥ 12.32B | ¥ 22.14B | ¥ -1.97B |