Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 162.27B | ¥ 175.43B | ¥ 140.06B | ¥ 117.58B | ¥ 102.82B |
Gross Profit | ¥ 55.49B | ¥ 63.12B | ¥ 49.53B | ¥ 41.21B | ¥ 33.22B |
Operating Income | ¥ 22.71B | ¥ 30.18B | ¥ 20.71B | ¥ 15.59B | ¥ 9.55B |
EBITDA | ¥ 29.71B | ¥ 36.94B | ¥ 27.14B | ¥ 22.36B | ¥ 16.76B |
Net Income | ¥ 12.71B | ¥ 19.69B | ¥ 17.75B | ¥ 9.93B | ¥ 5.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 60.81B | ¥ 59.37B | ¥ 60.83B | ¥ 50.82B | ¥ 49.40B |
Total Assets | ¥ 251.86B | ¥ 238.07B | ¥ 217.26B | ¥ 201.19B | ¥ 186.49B |
Total Debt | ¥ 10.49B | ¥ 10.22B | ¥ 10.61B | ¥ 10.96B | ¥ 11.27B |
Net Debt | ¥ -46.33B | ¥ -45.15B | ¥ -46.22B | ¥ -36.86B | ¥ -35.13B |
Total Liabilities | ¥ 56.39B | ¥ 57.12B | ¥ 52.08B | ¥ 41.19B | ¥ 34.76B |
Stockholders' Equity | ¥ 183.79B | ¥ 169.92B | ¥ 156.04B | ¥ 151.86B | ¥ 144.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.98B | ¥ 7.54B | ¥ 11.63B | ¥ 16.95B | ¥ -2.18B |
Operating Cash Flow | ¥ 17.21B | ¥ 18.99B | ¥ 19.76B | ¥ 22.95B | ¥ 12.74B |
Investing Cash Flow | ¥ -9.38B | ¥ -12.38B | ¥ -4.58B | ¥ -3.48B | ¥ -17.29B |
Financing Cash Flow | ¥ -7.38B | ¥ -8.61B | ¥ -18.11B | ¥ -5.94B | ¥ -5.79B |