Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.64B | ¥ 39.86B | ¥ 37.21B | ¥ 28.81B | ¥ 27.46B |
Gross Profit | ¥ 13.69B | ¥ 13.72B | ¥ 12.97B | ¥ 10.72B | ¥ 9.85B |
Operating Income | ¥ 8.16B | ¥ 13.18B | ¥ 12.10B | ¥ 10.62B | ¥ 9.96B |
EBITDA | ¥ 22.35B | ¥ 22.04B | ¥ 21.90B | ¥ 17.67B | ¥ 17.43B |
Net Income | ¥ 6.36B | ¥ 5.11B | ¥ 7.42B | ¥ 4.98B | ¥ 4.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.34B | ¥ 20.94B | ¥ 4.61B | ¥ 5.89B | ¥ 3.68B |
Total Assets | ¥ 229.26B | ¥ 222.90B | ¥ 189.31B | ¥ 174.63B | ¥ 155.85B |
Total Debt | ¥ 100.19B | ¥ 105.77B | ¥ 89.34B | ¥ 80.34B | ¥ 73.89B |
Net Debt | ¥ 95.31B | ¥ 85.27B | ¥ 85.48B | ¥ 74.75B | ¥ 70.46B |
Total Liabilities | ¥ 146.93B | ¥ 142.82B | ¥ 116.59B | ¥ 107.76B | ¥ 95.08B |
Stockholders' Equity | ¥ 70.92B | ¥ 68.81B | ¥ 63.34B | ¥ 58.10B | ¥ 53.31B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 7.35B | - | - | ¥ 1.58B |
Operating Cash Flow | ¥ 13.88B | ¥ 29.61B | ¥ 16.76B | ¥ 12.27B | ¥ 12.51B |
Investing Cash Flow | ¥ -21.43B | - | - | - | - |
Financing Cash Flow | ¥ -6.26B | ¥ 3.84B | ¥ 94.54M | ¥ 9.46B | - |