Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.52B | ¥ 17.31B | ¥ 13.92B | ¥ 12.47B | ¥ 13.20B |
Gross Profit | ¥ 5.62B | ¥ 4.77B | ¥ 4.08B | ¥ 3.86B | ¥ 4.12B |
Operating Income | ¥ 1.96B | ¥ 1.41B | ¥ 1.16B | ¥ 1.53B | ¥ 1.88B |
EBITDA | ¥ 3.26B | ¥ 2.45B | ¥ 2.01B | ¥ 2.35B | ¥ 2.66B |
Net Income | ¥ 1.90B | ¥ 1.50B | ¥ 1.50B | ¥ 1.40B | ¥ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.75B | ¥ 4.38B | ¥ 5.60B | ¥ 6.61B | ¥ 5.94B |
Total Assets | ¥ 37.55B | ¥ 33.27B | ¥ 29.64B | ¥ 27.21B | ¥ 23.64B |
Total Debt | ¥ 9.77B | ¥ 8.30B | ¥ 7.26B | ¥ 6.54B | ¥ 4.24B |
Net Debt | ¥ 5.61B | ¥ 4.08B | ¥ 1.77B | ¥ 530.24M | ¥ -1.45B |
Total Liabilities | ¥ 18.41B | ¥ 15.58B | ¥ 13.09B | ¥ 11.89B | ¥ 8.90B |
Stockholders' Equity | ¥ 18.32B | ¥ 16.92B | ¥ 16.02B | ¥ 14.94B | ¥ 14.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 86.68M | ¥ -1.48B | ¥ -1.82B | ¥ -133.14M | ¥ 848.20M |
Operating Cash Flow | ¥ 3.37B | ¥ 1.86B | ¥ 1.32B | ¥ 2.08B | ¥ 2.38B |
Investing Cash Flow | ¥ -3.50B | ¥ -3.04B | ¥ -1.95B | ¥ -3.41B | ¥ -1.17B |
Financing Cash Flow | ¥ 51.86M | ¥ -124.70M | ¥ 149.24M | ¥ 1.67B | ¥ -64.01M |