Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.87B | ¥ 35.80B | ¥ 31.58B | ¥ 26.80B | ¥ 44.93B |
Gross Profit | ¥ 11.85B | ¥ 9.85B | ¥ 8.04B | ¥ 7.13B | ¥ 20.23B |
Operating Income | ¥ 6.57B | ¥ 4.79B | ¥ 3.71B | ¥ 3.02B | ¥ 14.83B |
EBITDA | ¥ 9.69B | ¥ 7.13B | ¥ 5.94B | ¥ 5.06B | ¥ 16.55B |
Net Income | ¥ 4.05B | ¥ 3.19B | ¥ 2.73B | ¥ 1.81B | ¥ 9.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.53B | ¥ 18.32B | ¥ 17.86B | ¥ 14.60B | ¥ 17.85B |
Total Assets | ¥ 78.47B | ¥ 74.18B | ¥ 72.69B | ¥ 70.93B | ¥ 77.94B |
Total Debt | ¥ 8.85B | ¥ 9.09B | ¥ 10.57B | ¥ 11.99B | ¥ 12.03B |
Net Debt | ¥ -5.53B | ¥ -9.23B | ¥ -7.30B | ¥ -2.61B | ¥ -5.83B |
Total Liabilities | ¥ 20.79B | ¥ 20.97B | ¥ 20.44B | ¥ 19.93B | ¥ 26.29B |
Stockholders' Equity | ¥ 49.45B | ¥ 45.56B | ¥ 44.98B | ¥ 44.14B | ¥ 45.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 78.00M | ¥ 3.96B | ¥ 5.91B | ¥ -1.02B | ¥ 1.11B |
Operating Cash Flow | ¥ 3.19B | ¥ 5.80B | ¥ 7.55B | ¥ 3.85B | ¥ 4.79B |
Investing Cash Flow | ¥ -4.43B | ¥ -1.60B | ¥ -608.00M | ¥ -4.72B | ¥ -3.69B |
Financing Cash Flow | ¥ -2.61B | ¥ -3.78B | ¥ -3.76B | ¥ -2.39B | ¥ -3.00B |