Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.54B | ¥ 35.45B | ¥ 31.80B | ¥ 28.79B | ¥ 24.84B |
Gross Profit | ¥ 15.42B | ¥ 15.96B | ¥ 14.51B | ¥ 12.92B | ¥ 9.71B |
Operating Income | ¥ 13.36B | ¥ 14.16B | ¥ 12.80B | ¥ 11.17B | ¥ 7.98B |
EBITDA | ¥ 18.92B | ¥ 19.06B | ¥ 17.06B | ¥ 15.56B | ¥ 11.96B |
Net Income | ¥ 8.45B | ¥ 9.39B | ¥ 9.08B | ¥ 5.18B | ¥ 5.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.16B | ¥ 32.56B | ¥ 26.85B | ¥ 20.79B | ¥ 13.75B |
Total Assets | ¥ 115.79B | ¥ 124.65B | ¥ 110.11B | ¥ 98.35B | ¥ 93.94B |
Total Debt | ¥ 18.79B | ¥ 25.04B | ¥ 26.02B | ¥ 17.04B | ¥ 18.04B |
Net Debt | ¥ 4.63B | ¥ -3.20B | ¥ 3.81B | ¥ 1.32B | ¥ 6.87B |
Total Liabilities | ¥ 29.00B | ¥ 44.36B | ¥ 37.27B | ¥ 27.82B | ¥ 26.95B |
Stockholders' Equity | ¥ 86.72B | ¥ 80.29B | ¥ 72.85B | ¥ 70.53B | ¥ 66.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.08B | ¥ 7.82B | ¥ 3.45B | ¥ 9.76B | ¥ -1.43B |
Operating Cash Flow | ¥ 12.80B | ¥ 14.68B | ¥ 14.37B | ¥ 13.18B | ¥ 9.57B |
Investing Cash Flow | ¥ -8.73B | ¥ -14.84B | ¥ -10.82B | ¥ -4.61B | ¥ -9.79B |
Financing Cash Flow | ¥ -8.28B | ¥ -2.76B | ¥ 2.20B | ¥ -2.58B | ¥ -2.43B |