Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 112.86B | ¥ 103.15B | ¥ 117.06B | ¥ 101.86B | ¥ 92.99B |
Gross Profit | ¥ 25.72B | ¥ 21.62B | ¥ 23.11B | ¥ 21.29B | ¥ 20.68B |
Operating Income | ¥ 9.10B | ¥ 6.20B | ¥ 5.58B | ¥ 5.86B | ¥ 4.77B |
EBITDA | ¥ 11.53B | ¥ 6.96B | ¥ 6.25B | ¥ 6.31B | ¥ 5.98B |
Net Income | ¥ 8.12B | ¥ 6.30B | ¥ 4.68B | ¥ 5.91B | ¥ 4.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.90B | ¥ 23.53B | ¥ 21.68B | ¥ 19.32B | ¥ 9.63B |
Total Assets | ¥ 72.32B | ¥ 65.48B | ¥ 62.29B | ¥ 58.94B | ¥ 48.58B |
Total Debt | ¥ 2.34B | ¥ 3.66B | ¥ 3.21B | ¥ 2.70B | ¥ 2.89B |
Net Debt | ¥ -23.07B | ¥ -18.28B | ¥ -13.08B | ¥ -9.29B | ¥ -3.69B |
Total Liabilities | ¥ 33.76B | ¥ 31.40B | ¥ 28.46B | ¥ 29.56B | ¥ 26.33B |
Stockholders' Equity | ¥ 36.96B | ¥ 32.75B | ¥ 32.63B | ¥ 28.50B | ¥ 21.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.18B | ¥ 7.42B | ¥ 3.17B | ¥ 9.55B | ¥ 8.01B |
Operating Cash Flow | ¥ 14.41B | ¥ 10.52B | ¥ 6.74B | ¥ 11.82B | ¥ 12.29B |
Investing Cash Flow | ¥ -5.16B | ¥ 1.05B | ¥ -2.33B | ¥ -6.70B | ¥ -8.24B |
Financing Cash Flow | ¥ -6.15B | ¥ -5.57B | ¥ -58.79M | ¥ -20.84M | ¥ -6.26B |