Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.20B | ¥ 28.78B | ¥ 26.86B | ¥ 23.65B | ¥ 24.23B |
Gross Profit | ¥ 21.21B | ¥ 22.98B | ¥ 21.53B | ¥ 18.46B | ¥ 19.31B |
Operating Income | ¥ 5.79B | ¥ 6.69B | ¥ 18.86B | ¥ 4.89B | ¥ 5.81B |
EBITDA | ¥ 6.98B | ¥ 6.69B | ¥ 19.87B | ¥ 6.54B | ¥ 7.37B |
Net Income | ¥ 2.33B | ¥ 5.00B | ¥ 14.61B | ¥ 4.34B | ¥ 4.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.12B | ¥ 16.92B | ¥ 15.79B | ¥ 16.43B | ¥ 19.11B |
Total Assets | ¥ 63.60B | ¥ 64.06B | ¥ 60.54B | ¥ 47.21B | ¥ 58.30B |
Total Debt | ¥ 12.58B | ¥ 13.98B | ¥ 12.12B | ¥ 14.21B | ¥ 8.62B |
Net Debt | ¥ 3.13B | ¥ 5.33B | ¥ 2.52B | ¥ 3.59B | ¥ -2.02B |
Total Liabilities | ¥ 25.43B | ¥ 26.12B | ¥ 22.81B | ¥ 24.79B | ¥ 18.01B |
Stockholders' Equity | ¥ 30.47B | ¥ 29.75B | ¥ 30.29B | ¥ 16.75B | ¥ 31.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.36B | ¥ 4.56B | ¥ 3.47B | ¥ 3.47B | ¥ 3.59B |
Operating Cash Flow | ¥ 6.07B | ¥ 6.27B | ¥ 5.37B | ¥ 5.33B | ¥ 5.32B |
Investing Cash Flow | ¥ -756.98M | ¥ -4.07B | ¥ -2.52B | ¥ -7.85B | ¥ -3.82B |
Financing Cash Flow | ¥ -6.55B | ¥ -3.19B | ¥ -3.23B | ¥ 2.23B | ¥ 2.80B |