Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.53B | ¥ 48.48B | ¥ 43.64B | ¥ 40.73B | ¥ 45.99B |
Gross Profit | ¥ 12.74B | ¥ 12.49B | ¥ 11.40B | ¥ 10.57B | ¥ 12.54B |
Operating Income | ¥ 2.45B | ¥ 2.12B | ¥ 1.62B | ¥ 856.47M | ¥ 1.73B |
EBITDA | ¥ 4.50B | ¥ 3.88B | ¥ 3.31B | ¥ 2.02B | ¥ 3.29B |
Net Income | ¥ 2.22B | ¥ 1.67B | ¥ 1.41B | ¥ 470.10M | ¥ 1.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.01B | ¥ 10.40B | ¥ 11.10B | ¥ 10.13B | ¥ 9.72B |
Total Assets | ¥ 51.43B | ¥ 50.27B | ¥ 45.94B | ¥ 43.70B | ¥ 47.19B |
Total Debt | ¥ 1.47B | ¥ 1.75B | ¥ 2.15B | ¥ 2.88B | ¥ 3.83B |
Net Debt | ¥ -11.54B | ¥ -8.65B | ¥ -8.96B | ¥ -7.25B | ¥ -5.89B |
Total Liabilities | ¥ 12.97B | ¥ 13.59B | ¥ 12.02B | ¥ 11.68B | ¥ 14.46B |
Stockholders' Equity | ¥ 38.46B | ¥ 36.68B | ¥ 33.91B | ¥ 32.02B | ¥ 32.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.86B | ¥ 239.65M | ¥ 1.79B | ¥ 2.13B | ¥ 2.49B |
Operating Cash Flow | ¥ 4.40B | ¥ 850.63M | ¥ 2.64B | ¥ 2.46B | ¥ 3.61B |
Investing Cash Flow | ¥ 77.81M | ¥ -135.11M | ¥ -401.71M | ¥ -16.76M | ¥ 110.83M |
Financing Cash Flow | ¥ -1.98B | ¥ -1.92B | ¥ -1.38B | ¥ -1.88B | ¥ -2.69B |