Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.99B | ¥ 30.81B | ¥ 35.28B | ¥ 27.24B | ¥ 22.14B |
Gross Profit | ¥ 33.99B | ¥ 30.81B | ¥ 35.28B | ¥ 27.24B | ¥ 22.14B |
Operating Income | - | ¥ 23.03B | ¥ 16.02B | ¥ 13.46B | ¥ 11.53B |
EBITDA | - | - | - | - | - |
Net Income | ¥ 12.75B | ¥ 11.05B | ¥ 13.35B | ¥ 10.82B | ¥ 9.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 345.52B | ¥ 337.71B | ¥ 334.03B | ¥ 308.61B | ¥ 221.23B |
Total Assets | ¥ 905.51B | ¥ 846.57B | ¥ 806.65B | ¥ 716.75B | ¥ 562.18B |
Total Debt | ¥ 238.42B | ¥ 201.39B | ¥ 211.40B | ¥ 158.84B | ¥ 129.94B |
Net Debt | ¥ -107.10B | ¥ -136.32B | ¥ -122.63B | ¥ -149.77B | ¥ -91.29B |
Total Liabilities | ¥ 723.29B | ¥ 678.72B | ¥ 654.62B | ¥ 584.44B | ¥ 436.53B |
Stockholders' Equity | ¥ 179.11B | ¥ 165.09B | ¥ 148.42B | ¥ 129.07B | ¥ 122.54B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 65.73B | - | ¥ 25.06B | ¥ 19.36B |
Operating Cash Flow | - | ¥ 67.16B | - | ¥ 26.06B | ¥ 20.44B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | ¥ 17.96B | - | ¥ 44.21B | ¥ 26.85B | ¥ 35.67B |