Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.40B | ¥ 35.71B | ¥ 33.56B | ¥ 29.17B | ¥ 25.69B |
Gross Profit | ¥ 10.15B | ¥ 12.83B | ¥ 12.88B | ¥ 11.58B | ¥ 8.82B |
Operating Income | ¥ 5.23B | ¥ 8.25B | ¥ 7.91B | ¥ 6.22B | ¥ 4.97B |
EBITDA | ¥ 5.70B | ¥ 8.72B | ¥ 8.70B | ¥ 7.32B | ¥ 5.44B |
Net Income | ¥ 3.40B | ¥ 5.81B | ¥ 3.26B | ¥ 4.27B | ¥ 3.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.53B | ¥ 20.18B | ¥ 15.50B | ¥ 11.42B | ¥ 7.86B |
Total Assets | ¥ 28.35B | ¥ 28.20B | ¥ 23.94B | ¥ 22.47B | ¥ 18.01B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -21.53B | ¥ -20.18B | ¥ -15.50B | ¥ -11.42B | ¥ -7.86B |
Total Liabilities | ¥ 5.89B | ¥ 7.38B | ¥ 7.37B | ¥ 7.80B | ¥ 6.52B |
Stockholders' Equity | ¥ 22.46B | ¥ 20.82B | ¥ 16.56B | ¥ 14.68B | ¥ 11.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.07B | ¥ 6.43B | ¥ 4.98B | ¥ 5.16B | ¥ 3.54B |
Operating Cash Flow | ¥ 3.50B | ¥ 6.77B | ¥ 5.40B | ¥ 5.89B | ¥ 4.04B |
Investing Cash Flow | ¥ -404.00M | ¥ -367.00M | ¥ 34.00M | ¥ -1.21B | ¥ -3.14B |
Financing Cash Flow | ¥ -1.75B | ¥ -1.72B | ¥ -1.35B | ¥ -1.13B | ¥ -1.02B |