Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 84.72B | ¥ 63.64B | ¥ 60.30B | ¥ 50.93B | ¥ 43.83B |
Gross Profit | ¥ 20.82B | ¥ 13.94B | ¥ 12.30B | ¥ 10.06B | ¥ 9.63B |
Operating Income | ¥ 6.99B | ¥ 4.34B | ¥ 4.90B | ¥ 3.70B | ¥ 3.01B |
EBITDA | ¥ 10.27B | ¥ 9.48B | ¥ 6.58B | ¥ 5.28B | ¥ 4.58B |
Net Income | ¥ 2.45B | ¥ 2.22B | ¥ 2.37B | ¥ 1.93B | ¥ 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.46B | ¥ 35.92B | ¥ 24.98B | ¥ 25.22B | ¥ 24.79B |
Total Assets | ¥ 185.02B | ¥ 144.01B | ¥ 133.89B | ¥ 115.65B | ¥ 107.82B |
Total Debt | ¥ 25.98B | ¥ 22.72B | ¥ 22.97B | ¥ 21.07B | ¥ 11.60B |
Net Debt | ¥ -13.52B | ¥ -12.17B | ¥ -567.79M | ¥ -1.76B | ¥ -6.91B |
Total Liabilities | ¥ 96.96B | ¥ 85.85B | ¥ 79.12B | ¥ 69.50B | ¥ 67.98B |
Stockholders' Equity | ¥ 31.57B | ¥ 28.12B | ¥ 26.91B | ¥ 22.98B | ¥ 20.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.81B | ¥ 7.17B | ¥ -613.23M | ¥ -1.53B | ¥ 3.07B |
Operating Cash Flow | ¥ -4.08B | ¥ 10.36B | ¥ 2.24B | ¥ 860.78M | ¥ 5.38B |
Investing Cash Flow | ¥ -3.61B | ¥ -1.61B | ¥ -1.94B | ¥ 2.33B | ¥ -2.53B |
Financing Cash Flow | ¥ 3.55B | ¥ 2.48B | ¥ 423.81M | ¥ 1.19B | ¥ 522.63M |