Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.71B | ¥ 17.05B | ¥ 13.29B | ¥ 12.40B | ¥ 9.71B |
Gross Profit | ¥ 5.83B | ¥ 4.91B | ¥ 3.90B | ¥ 3.41B | ¥ 2.61B |
Operating Income | ¥ 4.70B | ¥ 3.91B | ¥ 3.00B | ¥ 2.44B | ¥ 1.68B |
EBITDA | ¥ 4.72B | ¥ 3.97B | ¥ 3.08B | ¥ 2.49B | ¥ 1.73B |
Net Income | ¥ 3.43B | ¥ 2.73B | ¥ 2.13B | ¥ 1.74B | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.55B | ¥ 10.19B | ¥ 7.49B | ¥ 7.18B | ¥ 5.87B |
Total Assets | ¥ 16.32B | ¥ 14.56B | ¥ 11.44B | ¥ 10.29B | ¥ 9.05B |
Total Debt | ¥ 11.94M | ¥ 92.88M | ¥ 266.15M | ¥ 715.03M | ¥ 1.42B |
Net Debt | ¥ -10.54B | ¥ -10.10B | ¥ -7.22B | ¥ -6.47B | ¥ -4.45B |
Total Liabilities | ¥ 3.87B | ¥ 3.96B | ¥ 2.86B | ¥ 3.38B | ¥ 3.40B |
Stockholders' Equity | ¥ 12.15B | ¥ 10.33B | ¥ 8.37B | ¥ 6.73B | ¥ 5.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.24B | ¥ 3.64B | ¥ 1.38B | ¥ 2.54B | ¥ 1.20B |
Operating Cash Flow | ¥ 3.28B | ¥ 3.67B | ¥ 1.44B | ¥ 2.56B | ¥ 1.21B |
Investing Cash Flow | ¥ -1.20B | ¥ -38.20M | ¥ -116.80M | ¥ -12.08M | ¥ 4.10M |
Financing Cash Flow | ¥ -1.75B | ¥ -948.99M | ¥ -1.06B | ¥ -1.24B | ¥ 260.31M |