Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.19B | ¥ 13.26B | ¥ 13.79B | ¥ 8.03B | ¥ 10.08B |
Gross Profit | ¥ 5.61B | ¥ 4.41B | ¥ 5.01B | ¥ 3.35B | ¥ 5.50B |
Operating Income | ¥ 5.70B | ¥ 4.62B | ¥ 5.44B | ¥ 3.24B | ¥ 5.54B |
EBITDA | ¥ 9.27B | ¥ 5.97B | ¥ 7.58B | ¥ 4.62B | ¥ 7.55B |
Net Income | ¥ 4.41B | ¥ 3.72B | ¥ 4.28B | ¥ 2.46B | ¥ 4.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.53B | ¥ 4.41B | ¥ 3.14B | ¥ 1.92B | ¥ 1.18B |
Total Assets | ¥ 78.66B | ¥ 78.46B | ¥ 67.66B | ¥ 61.10B | ¥ 55.63B |
Total Debt | ¥ 31.49B | ¥ 30.30B | ¥ 20.57B | ¥ 16.12B | ¥ 14.47B |
Net Debt | ¥ 30.62B | ¥ 29.36B | ¥ 20.07B | ¥ 15.73B | ¥ 13.96B |
Total Liabilities | ¥ 37.77B | ¥ 40.51B | ¥ 32.30B | ¥ 28.05B | ¥ 22.94B |
Stockholders' Equity | ¥ 33.99B | ¥ 31.94B | ¥ 30.23B | ¥ 28.21B | ¥ 28.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.59B | ¥ 1.49B | ¥ 2.15B | - | ¥ 913.41M |
Operating Cash Flow | ¥ 7.39B | ¥ 5.53B | ¥ 5.47B | ¥ 3.14B | ¥ 5.76B |
Investing Cash Flow | - | - | ¥ -6.39B | - | - |
Financing Cash Flow | - | ¥ 1.21B | ¥ 1.06B | ¥ 2.46B | ¥ 1.56B |