Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 97.71B | ¥ 89.06B | ¥ 80.18B | ¥ 78.44B | ¥ 95.50B |
Gross Profit | ¥ 24.30B | ¥ 21.68B | ¥ 19.01B | ¥ 18.32B | ¥ 23.12B |
Operating Income | ¥ 7.74B | ¥ 5.97B | ¥ 4.14B | ¥ 3.27B | ¥ 6.85B |
EBITDA | ¥ 10.02B | ¥ 7.92B | ¥ 6.24B | ¥ 5.42B | ¥ 8.61B |
Net Income | ¥ 5.65B | ¥ 4.06B | ¥ 2.82B | ¥ 2.39B | ¥ 4.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.42B | ¥ 28.66B | ¥ 27.08B | ¥ 22.33B | ¥ 24.32B |
Total Assets | ¥ 98.85B | ¥ 94.36B | ¥ 87.42B | ¥ 83.56B | ¥ 88.45B |
Total Debt | ¥ 34.00M | ¥ 59.00M | ¥ 85.00M | ¥ 30.00M | ¥ 78.00M |
Net Debt | ¥ -16.29B | ¥ -16.10B | ¥ -14.99B | ¥ -13.20B | ¥ -14.24B |
Total Liabilities | ¥ 27.69B | ¥ 29.00B | ¥ 25.39B | ¥ 23.82B | ¥ 29.95B |
Stockholders' Equity | ¥ 71.16B | ¥ 65.37B | ¥ 62.02B | ¥ 59.71B | ¥ 58.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.84B | ¥ 1.84B | ¥ 3.48B | ¥ 157.00M | ¥ 5.05B |
Operating Cash Flow | ¥ 4.44B | ¥ 5.38B | ¥ 7.22B | ¥ 3.15B | ¥ 6.60B |
Investing Cash Flow | ¥ -3.96B | ¥ -3.76B | ¥ -3.46B | ¥ -5.01B | ¥ -4.14B |
Financing Cash Flow | ¥ -1.41B | ¥ -1.12B | ¥ -1.03B | ¥ -1.21B | ¥ -3.32B |