Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.07B | ¥ 41.63B | ¥ 67.13B | ¥ 65.11B | ¥ 43.31B |
Gross Profit | ¥ 12.97B | ¥ 9.09B | ¥ 15.85B | ¥ 18.62B | ¥ 12.99B |
Operating Income | ¥ 4.15B | ¥ 4.52B | ¥ 7.23B | ¥ 8.54B | ¥ 7.35B |
EBITDA | ¥ 6.31B | ¥ 4.16B | ¥ 8.46B | ¥ 10.35B | ¥ 7.51B |
Net Income | ¥ 3.51B | ¥ 2.31B | ¥ 6.27B | ¥ 7.28B | ¥ 4.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.64B | ¥ 19.51B | ¥ 21.57B | ¥ 16.77B | ¥ 10.88B |
Total Assets | ¥ 130.86B | ¥ 123.55B | ¥ 122.02B | ¥ 116.27B | ¥ 92.07B |
Total Debt | ¥ 20.91B | ¥ 22.51B | ¥ 19.42B | ¥ 19.88B | ¥ 22.33B |
Net Debt | ¥ 5.04B | ¥ 7.01B | ¥ 4.25B | ¥ 7.40B | ¥ 15.76B |
Total Liabilities | ¥ 71.70B | ¥ 66.58B | ¥ 63.72B | ¥ 68.39B | ¥ 52.53B |
Stockholders' Equity | ¥ 56.41B | ¥ 54.74B | ¥ 56.87B | ¥ 46.74B | ¥ 38.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 812.52M | ¥ 894.84M | - | ¥ 6.32B | ¥ 4.88B |
Operating Cash Flow | ¥ 2.71B | ¥ 2.42B | ¥ 2.62B | ¥ 7.42B | ¥ 6.22B |
Investing Cash Flow | ¥ -278.40M | ¥ 567.37M | - | ¥ 785.47M | ¥ 9.73B |
Financing Cash Flow | ¥ -2.64B | - | ¥ 2.42B | - | - |