Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 214.00B | ¥ 207.32B | ¥ 132.99B | ¥ 121.32B | ¥ 141.54B |
Gross Profit | ¥ 47.57B | ¥ 37.67B | ¥ 32.66B | ¥ 34.20B | ¥ 35.43B |
Operating Income | ¥ 18.34B | ¥ 8.63B | ¥ 4.99B | ¥ 6.83B | ¥ 7.85B |
EBITDA | ¥ 29.59B | ¥ 17.37B | ¥ 13.45B | ¥ 15.39B | ¥ 16.39B |
Net Income | ¥ 14.11B | ¥ 5.97B | ¥ 4.12B | ¥ 3.71B | ¥ 5.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.62B | ¥ 27.78B | ¥ 13.66B | ¥ 31.73B | ¥ 24.50B |
Total Assets | ¥ 154.71B | ¥ 159.50B | ¥ 124.00B | ¥ 118.18B | ¥ 115.03B |
Total Debt | ¥ 18.31B | ¥ 30.39B | ¥ 5.12B | ¥ 4.37B | ¥ 5.78B |
Net Debt | ¥ -16.93B | ¥ 2.74B | ¥ -8.53B | ¥ -27.36B | ¥ -18.72B |
Total Liabilities | ¥ 40.29B | ¥ 59.89B | ¥ 31.85B | ¥ 30.51B | ¥ 28.62B |
Stockholders' Equity | ¥ 107.44B | ¥ 92.93B | ¥ 86.40B | ¥ 82.18B | ¥ 80.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.72B | ¥ -8.30B | ¥ -16.12B | ¥ 11.17B | ¥ 15.24B |
Operating Cash Flow | ¥ 37.76B | ¥ 4.12B | ¥ -6.91B | ¥ 20.30B | ¥ 21.92B |
Investing Cash Flow | ¥ -14.12B | ¥ -14.07B | ¥ -9.80B | ¥ -8.43B | ¥ -5.83B |
Financing Cash Flow | ¥ -15.91B | ¥ 23.55B | ¥ -1.41B | ¥ -4.49B | ¥ -4.00B |