Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.17B | ¥ 12.14B | ¥ 13.76B | ¥ 10.01B | ¥ 7.61B |
Gross Profit | ¥ 4.37B | ¥ 5.26B | ¥ 7.38B | ¥ 5.30B | ¥ 3.35B |
Operating Income | ¥ 1.47B | ¥ 2.98B | ¥ 6.10B | ¥ 3.09B | ¥ 2.60B |
EBITDA | ¥ 2.24B | ¥ 2.58B | ¥ 5.75B | ¥ 4.11B | ¥ 2.62B |
Net Income | ¥ 1.65B | ¥ 2.51B | ¥ 5.29B | ¥ 2.40B | ¥ 2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.17B | ¥ 15.19B | ¥ 14.66B | ¥ 9.56B | ¥ 731.39M |
Total Assets | ¥ 25.51B | ¥ 24.36B | ¥ 22.87B | ¥ 14.77B | ¥ 3.30B |
Total Debt | ¥ 776.39M | ¥ 558.55M | ¥ 320.07M | ¥ 330.66M | ¥ 757.31M |
Net Debt | ¥ -4.56B | ¥ -9.20B | ¥ -11.11B | ¥ -9.23B | ¥ 25.91M |
Total Liabilities | ¥ 4.10B | ¥ 3.98B | ¥ 3.62B | ¥ 2.37B | ¥ 2.57B |
Stockholders' Equity | ¥ 21.41B | ¥ 20.38B | ¥ 19.25B | ¥ 12.40B | ¥ 734.67M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.96B | ¥ -1.22B | ¥ 1.61B | ¥ 2.65B | ¥ 1.62B |
Operating Cash Flow | ¥ 3.19B | ¥ 469.86M | ¥ 3.59B | ¥ 3.04B | ¥ 2.18B |
Investing Cash Flow | ¥ -7.02B | ¥ -2.42B | ¥ -5.23B | ¥ -1.26B | ¥ -489.46M |
Financing Cash Flow | ¥ -612.36M | ¥ 276.19M | ¥ 3.52B | ¥ 7.06B | ¥ -1.90B |