Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.97B | ¥ 43.94B | ¥ 43.98B | ¥ 39.82B | ¥ 40.15B |
Gross Profit | ¥ 26.13B | ¥ 24.45B | ¥ 24.84B | ¥ 22.94B | ¥ 24.10B |
Operating Income | ¥ 8.14B | ¥ 6.99B | ¥ 6.27B | ¥ 5.04B | ¥ 5.97B |
EBITDA | ¥ 8.62B | ¥ 7.49B | ¥ 5.97B | ¥ 5.61B | ¥ 6.81B |
Net Income | ¥ 5.54B | ¥ 4.45B | ¥ 3.61B | ¥ 3.13B | ¥ 4.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 60.07B | ¥ 53.87B | ¥ 55.20B | ¥ 53.96B | ¥ 50.63B |
Total Assets | ¥ 92.20B | ¥ 86.07B | ¥ 82.72B | ¥ 80.38B | ¥ 77.59B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -60.07B | ¥ -53.87B | ¥ -55.10B | ¥ -52.47B | ¥ -50.63B |
Total Liabilities | ¥ 27.92B | ¥ 25.87B | ¥ 12.93B | ¥ 12.53B | ¥ 11.89B |
Stockholders' Equity | ¥ 64.28B | ¥ 60.20B | ¥ 69.79B | ¥ 67.85B | ¥ 65.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.71B | ¥ 3.69B | ¥ 4.22B | ¥ 2.94B | ¥ 3.46B |
Operating Cash Flow | ¥ 8.89B | ¥ 4.29B | ¥ 6.43B | ¥ 3.85B | ¥ 4.20B |
Investing Cash Flow | ¥ -1.22B | ¥ -1.14B | ¥ -3.14B | ¥ -983.10M | ¥ 1.59B |
Financing Cash Flow | ¥ -1.48B | ¥ -3.39B | ¥ -1.66B | ¥ -1.03B | ¥ -2.28B |