Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.60B | ¥ 11.13B | ¥ 9.47B | ¥ 7.56B | ¥ 5.96B |
Gross Profit | ¥ 9.90B | ¥ 9.10B | ¥ 7.63B | ¥ 6.24B | ¥ 4.75B |
Operating Income | ¥ 6.86B | ¥ 2.52B | ¥ 2.61B | ¥ 2.31B | ¥ 2.56B |
EBITDA | ¥ 6.88B | ¥ 2.52B | ¥ 2.61B | ¥ 2.40B | ¥ 2.67B |
Net Income | ¥ 2.34B | ¥ 2.27B | ¥ 2.51B | ¥ 1.97B | ¥ 2.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.93B | ¥ 7.06B | ¥ 5.62B | ¥ 4.60B | ¥ 2.44B |
Total Assets | ¥ 21.29B | ¥ 21.38B | ¥ 18.14B | ¥ 14.88B | ¥ 18.30B |
Total Debt | ¥ 41.63M | ¥ 176.99M | ¥ 33.36M | ¥ 43.30M | ¥ 320.14M |
Net Debt | ¥ -4.93B | ¥ -3.46B | ¥ -4.38B | ¥ -2.59B | ¥ -2.00B |
Total Liabilities | ¥ 7.42B | ¥ 8.94B | ¥ 7.43B | ¥ 6.45B | ¥ 10.29B |
Stockholders' Equity | ¥ 13.75B | ¥ 12.37B | ¥ 10.66B | ¥ 8.36B | ¥ 7.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 875.33M | ¥ 216.06M | ¥ 574.96M | ¥ 2.17B | ¥ -264.18M |
Operating Cash Flow | ¥ 1.41B | ¥ 268.83M | ¥ 630.23M | ¥ 2.21B | ¥ -215.52M |
Investing Cash Flow | ¥ 1.41B | ¥ -1.55B | ¥ 1.99B | ¥ 1.04B | ¥ -828.22M |
Financing Cash Flow | ¥ -2.56B | ¥ -795.86M | ¥ -239.80M | ¥ -3.09B | ¥ 1.75B |