Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.12B | ¥ 14.30B | ¥ 19.05B | ¥ 14.81B | ¥ 14.32B |
Gross Profit | ¥ 9.27B | ¥ 7.20B | ¥ 11.83B | ¥ 9.13B | ¥ 8.58B |
Operating Income | ¥ 1.43B | ¥ 1.06B | ¥ 2.75B | ¥ 2.49B | ¥ 2.46B |
EBITDA | ¥ 2.56B | ¥ 2.16B | ¥ 3.59B | ¥ 3.16B | ¥ 3.05B |
Net Income | ¥ 1.29B | ¥ 764.49M | ¥ 1.93B | ¥ 1.66B | ¥ 1.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.69B | ¥ 3.67B | ¥ 4.14B | ¥ 5.03B | ¥ 6.80B |
Total Assets | ¥ 37.07B | ¥ 35.62B | ¥ 36.39B | ¥ 33.09B | ¥ 32.47B |
Total Debt | ¥ 5.16B | ¥ 5.04B | ¥ 5.06B | ¥ 5.22B | ¥ 5.71B |
Net Debt | ¥ 2.14B | ¥ 1.98B | ¥ 2.17B | ¥ 1.78B | ¥ 93.25M |
Total Liabilities | ¥ 13.13B | ¥ 12.67B | ¥ 13.73B | ¥ 12.19B | ¥ 13.42B |
Stockholders' Equity | ¥ 21.16B | ¥ 20.17B | ¥ 19.72B | ¥ 18.06B | ¥ 16.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 680.20M | ¥ 565.09M | ¥ -81.17M | ¥ -1.02B | ¥ 411.75M |
Operating Cash Flow | ¥ 1.17B | ¥ 1.09B | ¥ 796.03M | ¥ 228.47M | ¥ 1.59B |
Investing Cash Flow | ¥ -477.62M | ¥ -374.15M | ¥ -536.94M | ¥ -1.07B | ¥ -1.38B |
Financing Cash Flow | ¥ -584.31M | ¥ -557.28M | ¥ -724.32M | ¥ -1.01B | ¥ -1.13B |