Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.97B | ¥ 64.64B | ¥ 52.37B | ¥ 43.23B | ¥ 44.48B |
Gross Profit | ¥ 23.01B | ¥ 21.46B | ¥ 18.03B | ¥ 17.72B | ¥ 18.81B |
Operating Income | ¥ 8.66B | ¥ 9.82B | ¥ 7.59B | ¥ 6.13B | ¥ 7.22B |
EBITDA | ¥ 9.41B | ¥ 10.22B | ¥ 8.06B | ¥ 6.60B | ¥ 7.72B |
Net Income | ¥ 5.89B | ¥ 6.62B | ¥ 5.01B | ¥ 4.11B | ¥ 4.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.47B | ¥ 20.63B | ¥ 17.41B | ¥ 13.31B | ¥ 11.81B |
Total Assets | ¥ 38.98B | ¥ 35.60B | ¥ 29.48B | ¥ 23.95B | ¥ 23.46B |
Total Debt | ¥ 1.00B | ¥ 1.00B | ¥ 1.00B | ¥ 1.00B | ¥ 1.00B |
Net Debt | ¥ -13.47B | ¥ -19.63B | ¥ -16.41B | ¥ -12.31B | ¥ -10.81B |
Total Liabilities | ¥ 12.19B | ¥ 10.68B | ¥ 8.90B | ¥ 6.56B | ¥ 7.25B |
Stockholders' Equity | ¥ 25.60B | ¥ 23.88B | ¥ 19.66B | ¥ 16.66B | ¥ 15.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.86B | ¥ 6.51B | ¥ 6.19B | ¥ 3.70B | ¥ 4.97B |
Operating Cash Flow | ¥ 5.16B | ¥ 6.80B | ¥ 6.37B | ¥ 3.98B | ¥ 5.41B |
Investing Cash Flow | ¥ -6.37B | ¥ -958.00M | ¥ -99.00M | ¥ -89.00M | ¥ 8.00M |
Financing Cash Flow | ¥ -4.95B | ¥ -2.62B | ¥ -2.17B | ¥ -2.47B | ¥ -2.07B |