Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 147.67B | ¥ 138.60B | ¥ 104.92B | ¥ 84.42B | ¥ 94.28B |
Gross Profit | ¥ 21.11B | ¥ 19.30B | ¥ 15.36B | ¥ 11.10B | ¥ 12.87B |
Operating Income | ¥ 8.83B | ¥ 8.19B | ¥ 5.33B | ¥ 2.84B | ¥ 3.54B |
EBITDA | ¥ 17.88B | ¥ 16.27B | ¥ 12.07B | ¥ 8.84B | ¥ 8.87B |
Net Income | ¥ 5.06B | ¥ 5.10B | ¥ 2.63B | ¥ 828.00M | ¥ 1.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.11B | ¥ 2.94B | ¥ 4.24B | ¥ 5.24B | ¥ 3.29B |
Total Assets | ¥ 142.79B | ¥ 134.85B | ¥ 117.72B | ¥ 98.06B | ¥ 96.56B |
Total Debt | ¥ 57.20B | ¥ 58.55B | ¥ 54.76B | ¥ 44.59B | ¥ 43.65B |
Net Debt | ¥ 54.09B | ¥ 55.60B | ¥ 50.53B | ¥ 39.35B | ¥ 40.36B |
Total Liabilities | ¥ 85.47B | ¥ 85.97B | ¥ 77.63B | ¥ 63.51B | ¥ 61.97B |
Stockholders' Equity | ¥ 55.06B | ¥ 46.83B | ¥ 38.34B | ¥ 32.99B | ¥ 33.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.43B | ¥ 1.39B | ¥ -6.14B | ¥ 2.34B | ¥ 430.00M |
Operating Cash Flow | ¥ 18.34B | ¥ 10.57B | ¥ 600.00M | ¥ 9.11B | ¥ 8.73B |
Investing Cash Flow | ¥ -10.70B | ¥ -8.17B | ¥ -6.71B | ¥ -6.67B | ¥ -8.13B |
Financing Cash Flow | ¥ -7.78B | ¥ -4.13B | ¥ 4.75B | ¥ -447.00M | ¥ -1.26B |