Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.42B | ¥ 35.38B | ¥ 30.41B | ¥ 25.21B | ¥ 22.11B |
Gross Profit | ¥ 11.66B | ¥ 9.04B | ¥ 6.59B | ¥ 5.84B | ¥ 6.62B |
Operating Income | ¥ 10.01B | ¥ 7.74B | ¥ 3.65B | ¥ 3.36B | ¥ 5.46B |
EBITDA | ¥ 13.85B | ¥ 11.15B | ¥ 5.87B | ¥ 5.20B | ¥ 6.73B |
Net Income | ¥ 8.75B | ¥ 6.81B | ¥ 4.75B | ¥ 4.31B | ¥ 5.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.89B | ¥ 17.45B | ¥ 12.57B | ¥ 17.90B | ¥ 16.38B |
Total Assets | ¥ 88.47B | ¥ 78.52B | ¥ 62.77B | ¥ 59.20B | ¥ 45.89B |
Total Debt | ¥ 15.44B | ¥ 13.12B | ¥ 4.44B | ¥ 2.51B | ¥ 803.17M |
Net Debt | ¥ 3.10B | ¥ 1.43B | ¥ -5.28B | ¥ -11.70B | ¥ -4.47B |
Total Liabilities | ¥ 28.18B | ¥ 24.05B | ¥ 13.84B | ¥ 10.11B | ¥ 7.49B |
Stockholders' Equity | ¥ 59.80B | ¥ 54.03B | ¥ 48.64B | ¥ 48.98B | ¥ 38.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.69B | ¥ 4.07B | ¥ -2.11B | ¥ -4.26B | ¥ 1.08B |
Operating Cash Flow | ¥ 13.36B | ¥ 11.48B | ¥ 7.22B | ¥ 4.95B | ¥ 6.30B |
Investing Cash Flow | ¥ -12.25B | ¥ -16.04B | ¥ -8.76B | ¥ -3.55B | ¥ -3.66B |
Financing Cash Flow | ¥ -769.84M | ¥ 7.06B | ¥ -2.90B | ¥ 8.34B | ¥ -1.98B |