Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 131.38B | ¥ 127.15B | ¥ 100.24B | ¥ 65.78B | ¥ 61.59B |
Gross Profit | ¥ 17.07B | ¥ 22.02B | ¥ 18.17B | ¥ 15.57B | ¥ 15.13B |
Operating Income | ¥ 9.27B | ¥ 13.66B | ¥ 10.09B | ¥ 8.37B | ¥ 8.74B |
EBITDA | ¥ 13.42B | ¥ 14.18B | ¥ 10.53B | ¥ 8.85B | ¥ 9.24B |
Net Income | ¥ 3.12B | ¥ 2.76B | ¥ 3.26B | ¥ 2.47B | ¥ 1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 69.80B | ¥ 66.44B | ¥ 68.45B | ¥ 59.55B | ¥ 46.57B |
Total Assets | ¥ 535.54B | ¥ 535.08B | ¥ 521.04B | ¥ 414.28B | ¥ 337.09B |
Total Debt | ¥ 146.72B | ¥ 137.88B | ¥ 124.30B | ¥ 119.34B | ¥ 122.71B |
Net Debt | ¥ 76.97B | ¥ 71.57B | ¥ 55.92B | ¥ 59.79B | ¥ 76.14B |
Total Liabilities | ¥ 421.60B | ¥ 423.66B | ¥ 413.40B | ¥ 329.69B | ¥ 267.94B |
Stockholders' Equity | ¥ 36.13B | ¥ 37.55B | ¥ 45.44B | ¥ 52.84B | ¥ 48.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.61B | ¥ 14.20B | ¥ 5.36B | ¥ -3.62B | ¥ -8.74B |
Operating Cash Flow | ¥ 22.97B | ¥ 14.59B | ¥ 5.86B | ¥ -3.10B | ¥ -8.18B |
Investing Cash Flow | ¥ -19.11B | ¥ -20.87B | ¥ -30.72B | ¥ -11.89B | ¥ -21.03B |
Financing Cash Flow | ¥ -423.13M | ¥ 4.18B | ¥ 33.82B | ¥ 28.07B | ¥ 32.37B |