Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.80B | ¥ 12.50B | ¥ 11.63B | ¥ 9.37B | ¥ 8.32B |
Gross Profit | ¥ 12.48B | ¥ 12.11B | ¥ 10.97B | ¥ 9.00B | ¥ 8.01B |
Operating Income | ¥ 5.31B | ¥ 6.21B | ¥ 4.57B | ¥ 3.92B | ¥ 3.53B |
EBITDA | ¥ 10.64B | ¥ 11.26B | ¥ 9.24B | ¥ 7.86B | ¥ 7.20B |
Net Income | ¥ 2.75B | ¥ 3.49B | ¥ 1.51B | ¥ 927.34M | ¥ 936.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.07B | ¥ 2.44B | ¥ 3.14B | ¥ 3.07B | ¥ 3.52B |
Total Assets | ¥ 101.55B | ¥ 97.55B | ¥ 99.10B | ¥ 89.91B | ¥ 80.02B |
Total Debt | ¥ 57.35B | ¥ 54.69B | ¥ 57.96B | ¥ 54.79B | ¥ 59.02B |
Net Debt | ¥ 54.30B | ¥ 52.25B | ¥ 54.84B | ¥ 51.74B | ¥ 55.51B |
Total Liabilities | ¥ 65.59B | ¥ 63.28B | ¥ 67.96B | ¥ 62.18B | ¥ 65.52B |
Stockholders' Equity | ¥ 32.04B | ¥ 30.19B | ¥ 27.21B | ¥ 24.03B | ¥ 11.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 624.61M | ¥ 6.26B | ¥ -2.21B | ¥ -3.75B | ¥ -974.53M |
Operating Cash Flow | ¥ 7.14B | ¥ 13.23B | ¥ 6.00B | ¥ 5.49B | ¥ 5.37B |
Investing Cash Flow | ¥ -6.52B | ¥ -6.85B | ¥ -8.20B | ¥ -8.99B | ¥ -6.41B |
Financing Cash Flow | ¥ -5.61M | ¥ -7.07B | ¥ 2.26B | ¥ 3.04B | ¥ 920.60M |