Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.88B | ¥ 48.21B | ¥ 36.90B | ¥ 39.57B | ¥ 32.16B |
Gross Profit | ¥ 8.42B | ¥ 9.76B | ¥ 7.45B | ¥ 5.97B | ¥ 6.30B |
Operating Income | ¥ 4.85B | ¥ 6.10B | ¥ 4.29B | ¥ 3.28B | ¥ 3.63B |
EBITDA | ¥ 4.91B | ¥ 6.15B | ¥ 4.36B | ¥ 3.34B | ¥ 3.14B |
Net Income | ¥ 2.66B | ¥ 3.71B | ¥ 2.40B | ¥ 1.73B | ¥ 2.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.20B | ¥ 3.11B | ¥ 3.11B | ¥ 7.41B | ¥ 4.33B |
Total Assets | ¥ 94.98B | ¥ 90.38B | ¥ 80.84B | ¥ 76.76B | ¥ 76.12B |
Total Debt | ¥ 69.11B | ¥ 65.19B | ¥ 56.43B | ¥ 54.42B | ¥ 55.05B |
Net Debt | ¥ 64.91B | ¥ 62.08B | ¥ 53.32B | ¥ 47.02B | ¥ 50.72B |
Total Liabilities | ¥ 71.75B | ¥ 69.10B | ¥ 59.58B | ¥ 57.05B | ¥ 57.55B |
Stockholders' Equity | ¥ 23.23B | ¥ 21.27B | ¥ 21.26B | ¥ 19.71B | ¥ 18.57B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.80B | ¥ -4.68B | ¥ -5.01B | ¥ 4.50B | ¥ -10.34B |
Operating Cash Flow | ¥ -1.76B | ¥ -4.59B | ¥ -4.91B | ¥ 4.77B | ¥ -10.27B |
Investing Cash Flow | ¥ -63.42M | ¥ -309.86M | ¥ -311.84M | ¥ -378.46M | ¥ -69.23M |
Financing Cash Flow | ¥ 2.91B | ¥ 4.90B | ¥ 933.55M | ¥ -1.31B | ¥ 10.54B |