Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.28B | ¥ 18.56B | ¥ 15.99B | ¥ 12.51B | ¥ 11.94B |
Gross Profit | ¥ 5.08B | ¥ 5.24B | ¥ 4.75B | ¥ 3.41B | ¥ 3.31B |
Operating Income | ¥ 3.36B | ¥ 4.56B | ¥ 4.38B | ¥ 3.18B | ¥ 2.84B |
EBITDA | ¥ 6.83B | ¥ 6.85B | ¥ 6.62B | ¥ 4.77B | ¥ 4.46B |
Net Income | ¥ 2.21B | ¥ 2.29B | ¥ 2.30B | ¥ 1.51B | ¥ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.80B | ¥ 7.71B | ¥ 7.53B | ¥ 1.86B | ¥ 2.36B |
Total Assets | ¥ 79.02B | ¥ 77.41B | ¥ 71.92B | ¥ 57.26B | ¥ 45.95B |
Total Debt | ¥ 41.04B | ¥ 40.61B | ¥ 37.32B | ¥ 31.96B | ¥ 25.83B |
Net Debt | ¥ 37.62B | ¥ 33.42B | ¥ 29.79B | ¥ 30.10B | ¥ 23.47B |
Total Liabilities | ¥ 52.28B | ¥ 52.22B | ¥ 48.15B | ¥ 40.56B | ¥ 31.21B |
Stockholders' Equity | ¥ 21.88B | ¥ 20.46B | ¥ 19.68B | ¥ 13.16B | ¥ 11.82B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 175.72M | - | - | ¥ -2.22B |
Operating Cash Flow | ¥ 4.85B | ¥ 7.46B | ¥ 4.33B | ¥ 3.90B | ¥ 3.73B |
Investing Cash Flow | ¥ -6.42B | - | - | - | ¥ -6.10B |
Financing Cash Flow | ¥ -2.31B | - | ¥ 8.65B | ¥ 5.44B | ¥ 2.46B |