Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 298.86B | ¥ 278.78B | ¥ 257.89B | ¥ 240.95B | ¥ 231.07B |
Gross Profit | ¥ 67.24B | ¥ 61.57B | ¥ 56.84B | ¥ 54.85B | ¥ 52.74B |
Operating Income | ¥ 20.68B | ¥ 18.27B | ¥ 16.84B | ¥ 15.97B | ¥ 13.27B |
EBITDA | ¥ 24.67B | ¥ 22.50B | ¥ 22.50B | ¥ 21.98B | ¥ 18.35B |
Net Income | ¥ 11.85B | ¥ 11.38B | ¥ 9.13B | ¥ 8.57B | ¥ 7.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 43.42B | ¥ 41.24B | ¥ 45.35B | ¥ 44.33B | ¥ 29.28B |
Total Assets | ¥ 257.60B | ¥ 240.84B | ¥ 228.91B | ¥ 234.54B | ¥ 207.62B |
Total Debt | ¥ 60.03B | ¥ 26.64B | ¥ 28.83B | ¥ 44.67B | ¥ 29.78B |
Net Debt | ¥ 24.70B | ¥ -6.10B | ¥ -11.52B | ¥ 6.34B | ¥ 7.50B |
Total Liabilities | ¥ 128.68B | ¥ 88.09B | ¥ 85.95B | ¥ 99.38B | ¥ 80.80B |
Stockholders' Equity | ¥ 124.35B | ¥ 134.69B | ¥ 125.67B | ¥ 119.55B | ¥ 112.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.03B | ¥ 1.24B | ¥ 9.17B | ¥ 4.61B | ¥ 4.09B |
Operating Cash Flow | ¥ 16.15B | ¥ 13.52B | ¥ 15.91B | ¥ 14.79B | ¥ 12.58B |
Investing Cash Flow | ¥ -9.21B | ¥ -15.52B | ¥ 4.89B | ¥ -16.11B | ¥ -9.44B |
Financing Cash Flow | ¥ -5.45B | ¥ -5.91B | ¥ -17.87B | ¥ 12.70B | ¥ -1.45B |