Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.68B | ¥ 33.20B | ¥ 37.50B | ¥ 38.00B | ¥ 37.85B |
Gross Profit | ¥ 4.59B | ¥ 6.60B | ¥ 8.74B | ¥ 8.70B | ¥ 7.75B |
Operating Income | ¥ 882.12M | ¥ 2.51B | ¥ 5.06B | ¥ 5.18B | ¥ 4.60B |
EBITDA | ¥ 3.87B | ¥ 4.38B | ¥ 6.76B | ¥ 6.75B | ¥ 5.83B |
Net Income | ¥ 1.10B | ¥ 2.41B | ¥ 4.99B | ¥ 4.87B | ¥ 3.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.51B | ¥ 18.12B | ¥ 15.04B | ¥ 11.63B | ¥ 7.66B |
Total Assets | ¥ 50.30B | ¥ 43.00B | ¥ 38.77B | ¥ 35.44B | ¥ 30.69B |
Total Debt | ¥ 5.78B | ¥ 6.44B | ¥ 6.21B | ¥ 6.11B | ¥ 5.44B |
Net Debt | ¥ -7.30B | ¥ -595.82M | ¥ 603.61M | ¥ 3.27B | ¥ 3.52B |
Total Liabilities | ¥ 27.42B | ¥ 20.82B | ¥ 17.88B | ¥ 18.61B | ¥ 17.97B |
Stockholders' Equity | ¥ 22.42B | ¥ 21.84B | ¥ 20.59B | ¥ 16.60B | ¥ 12.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 176.69M | ¥ 4.33B | ¥ 4.45B | ¥ 4.48B | ¥ 1.59B |
Operating Cash Flow | ¥ 2.66B | ¥ 7.38B | ¥ 6.98B | ¥ 7.16B | ¥ 4.66B |
Investing Cash Flow | ¥ -1.49B | ¥ -3.83B | ¥ -2.90B | ¥ -5.98B | ¥ -3.56B |
Financing Cash Flow | ¥ 4.86B | ¥ -2.16B | ¥ -1.24B | ¥ -222.25M | ¥ -1.44B |