Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.23B | ¥ 13.62B | ¥ 13.15B | ¥ 11.35B | ¥ 10.36B |
Gross Profit | ¥ 6.64B | ¥ 7.11B | ¥ 7.27B | ¥ 6.46B | ¥ 6.51B |
Operating Income | ¥ 2.18B | ¥ 3.56B | ¥ 3.32B | ¥ 2.61B | ¥ 2.71B |
EBITDA | ¥ 3.55B | ¥ 4.38B | ¥ 3.75B | ¥ 3.30B | ¥ 3.27B |
Net Income | ¥ 2.00B | ¥ 2.76B | ¥ 2.28B | ¥ 2.09B | ¥ 1.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.33B | ¥ 7.36B | ¥ 7.06B | ¥ 5.98B | ¥ 4.66B |
Total Assets | ¥ 33.67B | ¥ 33.20B | ¥ 30.37B | ¥ 27.34B | ¥ 26.33B |
Total Debt | ¥ 4.17B | ¥ 4.49B | ¥ 4.14B | ¥ 4.32B | ¥ 5.52B |
Net Debt | ¥ -2.82B | ¥ -2.37B | ¥ -2.49B | ¥ -1.19B | ¥ 1.28B |
Total Liabilities | ¥ 9.68B | ¥ 9.75B | ¥ 9.46B | ¥ 8.95B | ¥ 9.33B |
Stockholders' Equity | ¥ 22.45B | ¥ 21.67B | ¥ 19.27B | ¥ 17.55B | ¥ 16.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.11B | ¥ 1.10B | ¥ 1.92B | ¥ 1.70B | ¥ 1.34B |
Operating Cash Flow | ¥ 2.80B | ¥ 2.21B | ¥ 3.04B | ¥ 2.70B | ¥ 2.32B |
Investing Cash Flow | ¥ -1.39B | ¥ -2.57B | ¥ -1.48B | ¥ 423.22M | ¥ -1.34B |
Financing Cash Flow | ¥ -2.16B | ¥ -1.02B | ¥ -538.08M | ¥ -1.79B | ¥ -565.21M |