Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.91B | ¥ 18.66B | ¥ 12.70B | ¥ 16.38B | ¥ 13.88B |
Gross Profit | ¥ 6.50B | ¥ 3.46B | ¥ 929.09M | ¥ 4.76B | ¥ 2.63B |
Operating Income | ¥ 5.53B | ¥ 3.73B | ¥ 1.21B | ¥ 4.82B | ¥ 2.52B |
EBITDA | ¥ 9.39B | ¥ 6.61B | ¥ -884.09M | ¥ 6.99B | ¥ 5.35B |
Net Income | ¥ 3.35B | ¥ 1.46B | - | ¥ 2.38B | ¥ 689.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.63B | ¥ 4.24B | ¥ 3.52B | ¥ 4.87B | ¥ 3.92B |
Total Assets | ¥ 72.08B | ¥ 68.25B | ¥ 59.39B | ¥ 65.96B | ¥ 65.84B |
Total Debt | ¥ 29.71B | ¥ 29.27B | ¥ 24.55B | ¥ 25.06B | ¥ 31.15B |
Net Debt | ¥ 24.08B | ¥ 25.03B | ¥ 21.03B | ¥ 20.19B | ¥ 27.23B |
Total Liabilities | ¥ 34.98B | ¥ 34.68B | ¥ 29.47B | ¥ 30.36B | ¥ 36.67B |
Stockholders' Equity | ¥ 34.39B | ¥ 31.57B | ¥ 28.59B | ¥ 34.62B | ¥ 28.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.02B | - | ¥ 468.51M | ¥ 1.56B | ¥ 4.07B |
Operating Cash Flow | ¥ 8.66B | ¥ 4.21B | ¥ 3.39B | ¥ 7.07B | ¥ 5.35B |
Investing Cash Flow | ¥ -4.60B | - | - | - | - |
Financing Cash Flow | ¥ -2.73B | ¥ 1.52B | - | - | - |