Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 151.40B | ¥ 156.16B | ¥ 142.33B | ¥ 131.97B | ¥ 120.92B |
Gross Profit | ¥ 47.30B | ¥ 40.49B | ¥ 39.45B | ¥ 37.64B | ¥ 33.99B |
Operating Income | ¥ 14.23B | ¥ 8.69B | ¥ 9.33B | ¥ 9.64B | ¥ 6.20B |
EBITDA | ¥ 18.51B | ¥ 12.87B | ¥ 12.64B | ¥ 13.42B | ¥ 9.99B |
Net Income | ¥ 9.10B | ¥ 6.30B | ¥ 7.50B | ¥ 6.63B | ¥ 4.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.40B | ¥ 14.40B | ¥ 12.17B | ¥ 13.24B | ¥ 6.26B |
Total Assets | ¥ 134.56B | ¥ 141.20B | ¥ 122.57B | ¥ 107.15B | ¥ 102.84B |
Total Debt | ¥ 16.73B | ¥ 30.74B | ¥ 15.34B | ¥ 15.21B | ¥ 15.84B |
Net Debt | ¥ 4.54B | ¥ 16.33B | ¥ 3.17B | ¥ 1.97B | ¥ 9.57B |
Total Liabilities | ¥ 46.88B | ¥ 63.83B | ¥ 53.70B | ¥ 47.34B | ¥ 46.56B |
Stockholders' Equity | ¥ 87.69B | ¥ 77.37B | ¥ 68.88B | ¥ 59.81B | ¥ 56.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.24B | ¥ -8.97B | ¥ 1.57B | ¥ 8.89B | ¥ 4.57B |
Operating Cash Flow | ¥ 19.25B | ¥ -5.15B | ¥ 5.92B | ¥ 11.88B | ¥ 7.65B |
Investing Cash Flow | ¥ -3.65B | ¥ -3.75B | ¥ -4.65B | ¥ -2.72B | ¥ -3.08B |
Financing Cash Flow | ¥ -17.96B | ¥ 10.55B | ¥ -2.51B | ¥ -2.13B | ¥ -2.89B |