Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 309.77B | ¥ 277.03B | ¥ 226.83B | ¥ 181.60B | ¥ 223.04B |
Gross Profit | ¥ 30.85B | ¥ 25.79B | ¥ 20.12B | ¥ 16.15B | ¥ 17.66B |
Operating Income | ¥ 12.25B | ¥ 8.93B | ¥ 4.95B | ¥ 4.45B | ¥ 5.51B |
EBITDA | ¥ 21.18B | ¥ 16.64B | ¥ 11.09B | ¥ 10.50B | ¥ 10.98B |
Net Income | ¥ 8.19B | ¥ 4.73B | ¥ 4.56B | ¥ 1.72B | ¥ 3.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.24B | ¥ 13.79B | ¥ 9.48B | ¥ 23.13B | ¥ 15.13B |
Total Assets | ¥ 216.84B | ¥ 205.17B | ¥ 169.92B | ¥ 144.44B | ¥ 143.39B |
Total Debt | ¥ 60.24B | ¥ 61.26B | ¥ 50.01B | ¥ 45.87B | ¥ 42.95B |
Net Debt | ¥ 42.00B | ¥ 47.47B | ¥ 40.52B | ¥ 22.74B | ¥ 27.82B |
Total Liabilities | ¥ 127.29B | ¥ 127.78B | ¥ 103.55B | ¥ 87.94B | ¥ 85.14B |
Stockholders' Equity | ¥ 89.10B | ¥ 76.96B | ¥ 65.96B | ¥ 56.14B | ¥ 57.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.47B | ¥ -3.54B | ¥ -16.24B | ¥ 7.14B | ¥ -595.00M |
Operating Cash Flow | ¥ 19.80B | ¥ 5.57B | ¥ -8.11B | ¥ 13.28B | ¥ 8.95B |
Investing Cash Flow | ¥ -10.39B | ¥ -8.89B | ¥ -7.76B | ¥ -6.03B | ¥ -9.60B |
Financing Cash Flow | ¥ -5.99B | ¥ 6.68B | ¥ 869.00M | ¥ 1.29B | ¥ 2.92B |