Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.48B | ¥ 23.07B | ¥ 16.82B | ¥ 10.44B | ¥ 8.93B |
Gross Profit | ¥ 4.17B | ¥ 4.35B | ¥ 4.39B | ¥ 2.21B | ¥ 1.94B |
Operating Income | ¥ 2.25B | ¥ 2.85B | ¥ 2.77B | ¥ 1.01B | ¥ 884.23M |
EBITDA | ¥ 3.75B | ¥ 4.27B | ¥ 3.83B | ¥ 1.82B | ¥ 1.63B |
Net Income | ¥ 1.19B | ¥ 1.81B | ¥ 1.77B | ¥ 524.15M | ¥ 316.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.48B | ¥ 906.19M | ¥ 698.13M | ¥ 905.35M |
Total Assets | ¥ 29.13B | ¥ 27.87B | ¥ 25.51B | ¥ 20.96B | ¥ 16.49B |
Total Debt | ¥ 11.76B | ¥ 12.71B | ¥ 11.93B | ¥ 9.94B | ¥ 7.62B |
Net Debt | ¥ 10.60B | ¥ 11.24B | ¥ 11.04B | ¥ 9.25B | ¥ 6.74B |
Total Liabilities | ¥ 18.62B | ¥ 18.30B | ¥ 17.55B | ¥ 14.53B | ¥ 10.77B |
Stockholders' Equity | ¥ 7.69B | ¥ 6.89B | ¥ 5.69B | ¥ 4.53B | ¥ 4.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.86B | ¥ 612.63M | ¥ -1.11B | ¥ -2.23B | ¥ -571.18M |
Operating Cash Flow | ¥ 5.33B | ¥ 4.38B | ¥ 2.75B | ¥ 1.70B | ¥ 2.30B |
Investing Cash Flow | ¥ -3.47B | ¥ -3.72B | ¥ -3.73B | ¥ -3.90B | ¥ -3.29B |
Financing Cash Flow | ¥ -2.16B | ¥ -82.18M | ¥ 1.19B | ¥ 2.00B | ¥ 1.52B |