Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.76B | ¥ 45.24B | ¥ 41.58B | ¥ 35.73B | ¥ 36.27B |
Gross Profit | ¥ 29.53B | ¥ 29.51B | ¥ 27.50B | ¥ 23.39B | ¥ 23.71B |
Operating Income | ¥ 5.53B | ¥ 7.55B | ¥ 7.82B | ¥ 6.39B | ¥ 6.75B |
EBITDA | ¥ 7.80B | ¥ 9.63B | ¥ 9.60B | ¥ 7.50B | ¥ 8.25B |
Net Income | ¥ 4.00B | ¥ 5.58B | ¥ 5.11B | ¥ 4.20B | ¥ 4.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.34B | ¥ 12.30B | ¥ 13.55B | ¥ 12.35B | ¥ 10.62B |
Total Assets | ¥ 53.39B | ¥ 52.76B | ¥ 48.24B | ¥ 43.08B | ¥ 41.91B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -11.34B | ¥ -12.30B | ¥ -13.35B | ¥ -12.35B | ¥ -10.62B |
Total Liabilities | ¥ 7.46B | ¥ 8.77B | ¥ 8.04B | ¥ 6.77B | ¥ 6.03B |
Stockholders' Equity | ¥ 45.93B | ¥ 43.99B | ¥ 40.20B | ¥ 36.31B | ¥ 35.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.56B | ¥ 1.19B | ¥ 2.15B | ¥ 4.58B | ¥ 2.98B |
Operating Cash Flow | ¥ 4.77B | ¥ 5.01B | ¥ 6.64B | ¥ 6.55B | ¥ 4.49B |
Investing Cash Flow | ¥ -3.11B | ¥ -3.87B | ¥ -4.00B | ¥ -161.78M | ¥ -2.78B |
Financing Cash Flow | ¥ -2.80B | ¥ -2.58B | ¥ -1.92B | ¥ -3.42B | ¥ -1.87B |