Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.76B | ¥ 30.47B | ¥ 32.46B | ¥ 29.36B | ¥ 31.44B |
Gross Profit | ¥ 8.88B | ¥ 7.99B | ¥ 11.07B | ¥ 11.92B | ¥ 12.81B |
Operating Income | ¥ 4.35B | ¥ 4.02B | ¥ 7.44B | ¥ 7.70B | ¥ 8.74B |
EBITDA | ¥ 8.65B | ¥ 7.07B | ¥ 9.89B | ¥ 9.64B | ¥ 10.64B |
Net Income | ¥ 2.76B | ¥ 2.70B | ¥ 5.36B | ¥ 5.63B | ¥ 6.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.85B | ¥ 7.08B | ¥ 9.55B | ¥ 9.65B | ¥ 5.11B |
Total Assets | ¥ 68.80B | ¥ 64.24B | ¥ 52.55B | ¥ 43.93B | ¥ 36.65B |
Total Debt | ¥ 14.43B | ¥ 17.34B | ¥ 10.49B | ¥ 7.95B | ¥ 4.20B |
Net Debt | ¥ 8.58B | ¥ 10.30B | ¥ 1.65B | ¥ -694.09M | ¥ -903.23M |
Total Liabilities | ¥ 35.51B | ¥ 33.40B | ¥ 23.17B | ¥ 18.19B | ¥ 13.28B |
Stockholders' Equity | ¥ 28.93B | ¥ 27.45B | ¥ 26.73B | ¥ 23.57B | ¥ 21.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.39B | ¥ -3.15B | ¥ 1.37B | ¥ 4.82B | ¥ 5.56B |
Operating Cash Flow | ¥ 6.24B | ¥ 4.57B | ¥ 7.59B | ¥ 8.41B | ¥ 9.68B |
Investing Cash Flow | ¥ -6.45B | ¥ -8.38B | ¥ -6.79B | ¥ -5.01B | ¥ -4.49B |
Financing Cash Flow | ¥ -951.75M | ¥ 1.77B | ¥ -632.25M | ¥ 187.69M | ¥ -5.51B |