Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.45B | ¥ 70.95B | ¥ 61.73B | ¥ 63.94B | ¥ 60.73B |
Gross Profit | ¥ 30.29B | ¥ 25.27B | ¥ 20.70B | ¥ 14.80B | ¥ 20.84B |
Operating Income | ¥ 16.25B | ¥ 13.51B | ¥ 10.97B | ¥ 6.43B | ¥ 12.69B |
EBITDA | ¥ 17.83B | ¥ 14.85B | ¥ 12.42B | ¥ 7.61B | ¥ 12.76B |
Net Income | ¥ 10.51B | ¥ 8.61B | ¥ 6.72B | ¥ 3.60B | ¥ 8.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.20B | ¥ 31.77B | ¥ 33.56B | ¥ 37.04B | ¥ 32.00B |
Total Assets | ¥ 245.33B | ¥ 210.96B | ¥ 195.01B | ¥ 161.68B | ¥ 161.89B |
Total Debt | ¥ 146.59B | ¥ 124.85B | ¥ 114.95B | ¥ 90.99B | ¥ 89.84B |
Net Debt | ¥ 107.39B | ¥ 93.08B | ¥ 81.39B | ¥ 53.95B | ¥ 57.84B |
Total Liabilities | ¥ 163.01B | ¥ 138.67B | ¥ 129.05B | ¥ 102.71B | ¥ 103.59B |
Stockholders' Equity | ¥ 82.05B | ¥ 72.29B | ¥ 65.96B | ¥ 58.97B | ¥ 58.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.27B | ¥ -365.40M | ¥ -39.39M | ¥ 12.19B | ¥ -3.89B |
Operating Cash Flow | ¥ 5.72B | ¥ -197.08M | ¥ 974.60M | ¥ 12.51B | ¥ -3.80B |
Investing Cash Flow | ¥ -16.10B | ¥ -9.08B | ¥ -15.45B | ¥ -4.05B | ¥ -2.13B |
Financing Cash Flow | ¥ 19.13B | ¥ 7.48B | ¥ 10.99B | ¥ -3.41B | ¥ 11.41B |