Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.93B | ¥ 35.26B | ¥ 33.39B | ¥ 31.45B | ¥ 33.19B |
Gross Profit | ¥ 16.10B | ¥ 13.56B | ¥ 13.07B | ¥ 12.07B | ¥ 12.23B |
Operating Income | ¥ 6.15B | ¥ 3.73B | ¥ 3.01B | ¥ 2.11B | ¥ 1.96B |
EBITDA | ¥ 9.54B | ¥ 8.38B | ¥ 9.53B | ¥ 5.41B | ¥ 4.53B |
Net Income | ¥ 5.15B | ¥ 4.34B | ¥ 4.59B | ¥ 2.09B | ¥ 1.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.52B | ¥ 11.80B | ¥ 7.09B | ¥ 5.39B | ¥ 2.62B |
Total Assets | ¥ 71.52B | ¥ 57.31B | ¥ 51.05B | ¥ 43.77B | ¥ 41.59B |
Total Debt | ¥ 5.29B | ¥ 1.21B | ¥ 131.00M | ¥ 200.00M | ¥ 725.00M |
Net Debt | ¥ -235.00M | ¥ -10.34B | ¥ -6.46B | ¥ -5.19B | ¥ -1.89B |
Total Liabilities | ¥ 37.35B | ¥ 31.55B | ¥ 29.68B | ¥ 24.02B | ¥ 21.91B |
Stockholders' Equity | ¥ 30.30B | ¥ 33.31B | ¥ 32.95B | ¥ 27.96B | ¥ 24.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.63B | ¥ 5.87B | ¥ 4.32B | ¥ 4.08B | ¥ 2.92B |
Operating Cash Flow | ¥ 4.15B | ¥ 7.75B | ¥ 6.13B | ¥ 5.32B | ¥ 4.59B |
Investing Cash Flow | ¥ -9.69B | ¥ -1.20B | ¥ -3.37B | ¥ -1.27B | ¥ -3.10B |
Financing Cash Flow | ¥ 927.00M | ¥ -917.84M | ¥ -1.68B | ¥ -1.42B | ¥ -982.60M |