Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 213.96B | ¥ 175.16B | ¥ 203.55B | ¥ 197.49B | ¥ 174.36B |
Gross Profit | ¥ 44.21B | ¥ 31.15B | ¥ 39.60B | ¥ 38.14B | ¥ 38.01B |
Operating Income | ¥ 12.91B | ¥ 7.82B | ¥ 13.89B | ¥ 12.46B | ¥ 14.16B |
EBITDA | ¥ 28.42B | ¥ 18.55B | ¥ 23.38B | ¥ 22.63B | ¥ 21.46B |
Net Income | ¥ 9.01B | ¥ 4.91B | ¥ 9.49B | ¥ 9.23B | ¥ 9.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 104.28B | ¥ 82.71B | ¥ 81.43B | ¥ 68.07B | ¥ 53.27B |
Total Assets | ¥ 334.25B | ¥ 293.67B | ¥ 277.04B | ¥ 270.75B | ¥ 236.83B |
Total Debt | ¥ 48.03B | ¥ 49.09B | ¥ 36.85B | ¥ 44.97B | ¥ 45.63B |
Net Debt | ¥ -44.83B | ¥ -21.75B | ¥ -38.19B | ¥ -17.25B | ¥ -3.19B |
Total Liabilities | ¥ 221.56B | ¥ 189.56B | ¥ 174.08B | ¥ 190.32B | ¥ 167.06B |
Stockholders' Equity | ¥ 79.34B | ¥ 73.18B | ¥ 70.91B | ¥ 51.20B | ¥ 45.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.27B | - | ¥ 8.65B | ¥ 17.16B | ¥ 18.44B |
Operating Cash Flow | ¥ 27.47B | - | ¥ 14.66B | ¥ 22.93B | ¥ 23.83B |
Investing Cash Flow | ¥ -5.74B | - | - | - | - |
Financing Cash Flow | ¥ -13.03B | ¥ 4.85B | ¥ 3.12B | - | - |