Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.42B | ¥ 7.89B | ¥ 6.86B | ¥ 7.65B | ¥ 6.33B |
Gross Profit | ¥ 3.24B | ¥ 2.66B | ¥ 2.69B | ¥ 3.62B | ¥ 2.29B |
Operating Income | ¥ 1.90B | ¥ 1.51B | ¥ 1.42B | ¥ 2.68B | ¥ 1.15B |
EBITDA | ¥ 2.69B | ¥ 2.23B | ¥ 2.29B | ¥ 3.76B | ¥ 2.28B |
Net Income | ¥ 686.43M | ¥ 560.19M | ¥ 191.03M | ¥ 1.05B | ¥ 479.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.44B | ¥ 5.11B | ¥ 4.24B | ¥ 2.86B | ¥ 4.06B |
Total Assets | ¥ 46.87B | ¥ 45.89B | ¥ 43.02B | ¥ 39.69B | ¥ 40.25B |
Total Debt | ¥ 17.79B | ¥ 18.81B | ¥ 16.91B | ¥ 17.45B | ¥ 18.51B |
Net Debt | ¥ 14.87B | ¥ 15.23B | ¥ 13.91B | ¥ 15.61B | ¥ 15.00B |
Total Liabilities | ¥ 24.62B | ¥ 25.84B | ¥ 23.29B | ¥ 22.63B | ¥ 22.89B |
Stockholders' Equity | ¥ 18.86B | ¥ 16.61B | ¥ 16.30B | ¥ 13.55B | ¥ 13.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 39.02M | ¥ -1.14B | ¥ 419.97M | ¥ 2.21B | ¥ -27.77M |
Operating Cash Flow | ¥ 1.83B | ¥ 692.97M | ¥ 2.80B | ¥ 3.63B | ¥ 1.78B |
Investing Cash Flow | ¥ -1.96B | ¥ -1.96B | ¥ -2.88B | ¥ -1.94B | ¥ -2.21B |
Financing Cash Flow | ¥ -551.68M | ¥ 1.83B | ¥ 1.24B | ¥ -3.27B | ¥ 2.78B |