Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 85.60B | ¥ 74.12B | ¥ 67.56B | ¥ 48.39B | ¥ 37.45B |
Gross Profit | ¥ 18.90B | ¥ 15.33B | ¥ 13.31B | ¥ 11.64B | ¥ 8.03B |
Operating Income | ¥ 5.25B | ¥ 3.37B | ¥ 2.78B | ¥ 3.20B | ¥ 2.05B |
EBITDA | ¥ 7.04B | ¥ 5.27B | ¥ 4.08B | ¥ 4.54B | ¥ 2.96B |
Net Income | ¥ 2.84B | ¥ 3.07B | ¥ 2.34B | ¥ 2.85B | ¥ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.13B | ¥ 12.76B | ¥ 12.65B | ¥ 9.73B | ¥ 8.24B |
Total Assets | ¥ 65.95B | ¥ 55.38B | ¥ 55.95B | ¥ 41.81B | ¥ 33.99B |
Total Debt | ¥ 2.75B | ¥ 1.90B | ¥ 3.46B | ¥ 79.95M | ¥ 165.64M |
Net Debt | ¥ -2.19B | ¥ -4.10B | ¥ -3.56B | ¥ -7.03B | ¥ -5.95B |
Total Liabilities | ¥ 46.55B | ¥ 39.10B | ¥ 40.36B | ¥ 27.41B | ¥ 21.51B |
Stockholders' Equity | ¥ 13.58B | ¥ 11.52B | ¥ 10.34B | ¥ 9.78B | ¥ 8.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.63B | ¥ 3.15B | ¥ 3.21B | ¥ 5.35B | ¥ 1.64B |
Operating Cash Flow | ¥ 10.61B | ¥ 4.03B | ¥ 4.31B | ¥ 5.96B | ¥ 2.01B |
Investing Cash Flow | ¥ -9.56B | - | - | - | - |
Financing Cash Flow | ¥ -621.14M | - | ¥ 1.47B | - | - |