Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 101.70B | ¥ 108.82B | ¥ 124.35B | ¥ 84.54B | ¥ 77.65B |
Gross Profit | ¥ 2.13B | ¥ 3.31B | ¥ 3.08B | ¥ 2.72B | ¥ 2.21B |
Operating Income | ¥ 5.47B | ¥ 5.20B | ¥ 4.87B | ¥ 3.38B | ¥ 3.37B |
EBITDA | ¥ 8.49B | ¥ 7.89B | ¥ 7.25B | ¥ 6.01B | ¥ 5.69B |
Net Income | ¥ 4.22B | ¥ 4.08B | ¥ 3.71B | ¥ 2.75B | ¥ 2.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.96B | ¥ 16.31B | ¥ 14.50B | ¥ 11.67B | ¥ 93.84M |
Total Assets | ¥ 75.89B | ¥ 77.83B | ¥ 74.30B | ¥ 65.82B | ¥ 61.89B |
Total Debt | ¥ 12.66B | ¥ 15.55B | ¥ 15.06B | ¥ 14.81B | ¥ 14.44B |
Net Debt | ¥ -1.30B | ¥ -757.75M | ¥ 562.24M | ¥ 3.44B | ¥ 14.35B |
Total Liabilities | ¥ 35.77B | ¥ 40.96B | ¥ 39.25B | ¥ 33.57B | ¥ 31.63B |
Stockholders' Equity | ¥ 37.80B | ¥ 34.87B | ¥ 33.10B | ¥ 30.45B | ¥ 28.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.23B | ¥ 3.56B | ¥ 2.72B | ¥ 2.14B | ¥ 1.40B |
Operating Cash Flow | ¥ 3.84B | ¥ 5.12B | ¥ 4.16B | ¥ 3.96B | ¥ 3.32B |
Investing Cash Flow | ¥ 210.02M | ¥ 1.02B | ¥ 472.79M | - | - |
Financing Cash Flow | ¥ -6.70B | - | - | - | - |