Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.80B | ¥ 18.03B | ¥ 15.12B | ¥ 16.03B | ¥ 16.30B |
Gross Profit | ¥ 7.33B | ¥ 5.89B | ¥ 5.10B | ¥ 5.97B | ¥ 6.34B |
Operating Income | ¥ 3.32B | ¥ 2.93B | ¥ 2.10B | ¥ 2.78B | ¥ 2.90B |
EBITDA | ¥ 4.40B | ¥ 3.77B | ¥ 2.60B | ¥ 3.28B | ¥ 3.47B |
Net Income | ¥ 3.11B | ¥ 2.56B | ¥ 2.02B | ¥ 2.48B | ¥ 2.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.83B | ¥ 14.59B | ¥ 15.85B | ¥ 8.86B | ¥ 9.21B |
Total Assets | ¥ 53.40B | ¥ 48.51B | ¥ 44.15B | ¥ 33.87B | ¥ 32.99B |
Total Debt | ¥ 5.34B | ¥ 3.34B | ¥ 2.23B | ¥ 2.30B | ¥ 2.77B |
Net Debt | ¥ -2.56B | ¥ -4.16B | ¥ -5.99B | ¥ -2.83B | ¥ -1.53B |
Total Liabilities | ¥ 15.69B | ¥ 13.21B | ¥ 10.86B | ¥ 9.61B | ¥ 10.79B |
Stockholders' Equity | ¥ 36.87B | ¥ 34.53B | ¥ 32.62B | ¥ 23.85B | ¥ 21.91B |
Cash Flow | |||||
Free Cash Flow | ¥ -198.63M | ¥ 1.09B | ¥ 1.18B | ¥ -107.81M | ¥ 1.09B |
Operating Cash Flow | ¥ 2.78B | ¥ 2.04B | ¥ 2.15B | ¥ 1.75B | ¥ 1.84B |
Investing Cash Flow | ¥ -2.28B | ¥ -2.26B | ¥ -6.01B | ¥ -629.72M | ¥ -1.48B |
Financing Cash Flow | ¥ -589.06M | ¥ -591.38M | ¥ 6.97B | ¥ -545.24M | ¥ -507.33M |