Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.65B | ¥ 14.72B | ¥ 14.07B | ¥ 13.05B | ¥ 15.25B |
Gross Profit | ¥ 15.10B | ¥ 14.18B | ¥ 13.57B | ¥ 11.90B | ¥ 11.21B |
Operating Income | ¥ 2.23B | ¥ 1.99B | ¥ 1.52B | ¥ 1.62B | ¥ 2.34B |
EBITDA | ¥ 3.06B | ¥ 2.63B | ¥ 2.05B | ¥ 1.87B | ¥ 2.80B |
Net Income | ¥ 1.63B | ¥ 1.49B | ¥ 1.05B | ¥ 686.33M | ¥ 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.74B | ¥ 5.27B | ¥ 5.82B | ¥ 5.94B | ¥ 4.36B |
Total Assets | ¥ 18.12B | ¥ 13.82B | ¥ 13.31B | ¥ 13.89B | ¥ 11.29B |
Total Debt | ¥ 5.73B | ¥ 2.65B | ¥ 3.54B | ¥ 5.00B | ¥ 2.74B |
Net Debt | ¥ 1.94B | ¥ -644.51M | ¥ -816.31M | ¥ -937.72M | ¥ -1.62B |
Total Liabilities | ¥ 10.10B | ¥ 5.86B | ¥ 6.69B | ¥ 8.22B | ¥ 5.93B |
Stockholders' Equity | ¥ 7.55B | ¥ 7.57B | ¥ 6.17B | ¥ 5.26B | ¥ 4.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.02B | ¥ 1.36B | ¥ 421.66M | ¥ 695.42M | ¥ 2.34B |
Operating Cash Flow | ¥ 3.52B | ¥ 2.14B | ¥ 1.06B | ¥ 1.04B | ¥ 2.46B |
Investing Cash Flow | ¥ -4.17B | ¥ -1.94B | ¥ -896.50M | ¥ -1.31B | ¥ -2.88B |
Financing Cash Flow | ¥ 1.61B | ¥ -731.01M | ¥ -1.75B | ¥ 1.73B | ¥ 935.83M |