Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.97B | ¥ 27.78B | ¥ 23.85B | ¥ 23.03B | ¥ 22.67B |
Gross Profit | ¥ 6.06B | ¥ 6.13B | ¥ 5.79B | ¥ 7.19B | ¥ 6.88B |
Operating Income | ¥ 4.01B | ¥ 3.97B | ¥ 3.58B | ¥ 5.41B | ¥ 4.95B |
EBITDA | ¥ 5.36B | ¥ 5.28B | ¥ 4.66B | ¥ 6.39B | ¥ 5.89B |
Net Income | ¥ 4.56B | ¥ 4.56B | ¥ 3.37B | ¥ 5.11B | ¥ 5.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.87B | ¥ 13.73B | ¥ 12.16B | ¥ 13.64B | ¥ 11.05B |
Total Assets | ¥ 48.61B | ¥ 43.49B | ¥ 42.13B | ¥ 36.85B | ¥ 31.85B |
Total Debt | ¥ 12.26B | ¥ 9.31B | ¥ 10.72B | ¥ 6.72B | ¥ 4.12B |
Net Debt | ¥ 665.62M | ¥ 1.94B | ¥ 4.03B | ¥ -1.50B | ¥ -942.58M |
Total Liabilities | ¥ 15.74B | ¥ 12.73B | ¥ 14.35B | ¥ 9.58B | ¥ 6.66B |
Stockholders' Equity | ¥ 32.87B | ¥ 30.75B | ¥ 27.77B | ¥ 27.28B | ¥ 25.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.14B | ¥ 3.39B | ¥ 1.41B | ¥ 3.45B | ¥ 3.06B |
Operating Cash Flow | ¥ 5.23B | ¥ 4.63B | ¥ 3.59B | ¥ 5.75B | ¥ 5.60B |
Investing Cash Flow | ¥ -1.38B | ¥ -371.33M | ¥ -6.41B | ¥ -2.56B | ¥ -3.15B |
Financing Cash Flow | ¥ 333.22M | ¥ -3.91B | ¥ 1.32B | ¥ 33.59M | ¥ -988.16M |