Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.46B | ¥ 46.44B | ¥ 50.57B | ¥ 56.27B | ¥ 38.24B |
Gross Profit | ¥ 8.65B | ¥ 8.20B | ¥ 11.41B | ¥ 9.98B | ¥ 7.27B |
Operating Income | ¥ 2.60B | ¥ 4.26B | ¥ 7.15B | ¥ 4.61B | ¥ 3.46B |
EBITDA | ¥ 3.94B | ¥ 6.85B | ¥ 8.11B | ¥ 6.11B | ¥ 5.08B |
Net Income | ¥ 1.33B | ¥ 2.38B | ¥ 3.73B | ¥ 2.96B | ¥ 2.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.95B | ¥ 16.13B | ¥ 8.98B | ¥ 8.77B | ¥ 7.65B |
Total Assets | ¥ 143.49B | ¥ 136.82B | ¥ 119.36B | ¥ 109.14B | ¥ 103.06B |
Total Debt | ¥ 33.50B | ¥ 37.45B | ¥ 30.70B | ¥ 25.56B | ¥ 21.74B |
Net Debt | ¥ 19.26B | ¥ 21.82B | ¥ 22.12B | ¥ 17.29B | ¥ 14.49B |
Total Liabilities | ¥ 103.27B | ¥ 96.48B | ¥ 82.94B | ¥ 74.16B | ¥ 70.83B |
Stockholders' Equity | ¥ 37.61B | ¥ 38.10B | ¥ 35.54B | ¥ 34.17B | ¥ 30.68B |
Cash Flow | |||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | ¥ 1.85B | ¥ 5.88B | ¥ 4.89B | ¥ 5.38B | ¥ 5.93B |
Investing Cash Flow | ¥ -1.82B | - | - | - | - |
Financing Cash Flow | ¥ -1.99B | ¥ 6.92B | ¥ 3.47B | ¥ 1.47B | ¥ 6.13B |