Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.18B | ¥ 6.94B | ¥ 7.24B | ¥ 8.66B | ¥ 8.42B |
Gross Profit | ¥ 5.77B | ¥ 5.71B | ¥ 6.19B | ¥ 7.70B | ¥ 7.46B |
Operating Income | ¥ 1.14B | ¥ 46.95M | ¥ 1.35B | ¥ 3.15B | ¥ 3.24B |
EBITDA | ¥ 1.38B | ¥ 1.55B | ¥ 2.09B | ¥ 3.15B | ¥ 3.35B |
Net Income | ¥ 2.03B | ¥ 1.94B | ¥ 2.56B | ¥ 3.28B | ¥ 3.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.55B | ¥ 3.20B | ¥ 20.73B | ¥ 14.63B | ¥ 12.80B |
Total Assets | ¥ 30.84B | ¥ 29.72B | ¥ 28.53B | ¥ 23.73B | ¥ 19.16B |
Total Debt | ¥ 196.14M | ¥ 110.39M | ¥ 124.78M | ¥ 202.71M | ¥ 75.85M |
Net Debt | ¥ -4.80B | ¥ -295.77M | ¥ -4.11B | ¥ -1.55B | ¥ -1.91B |
Total Liabilities | ¥ 5.66B | ¥ 588.47M | ¥ 4.59B | ¥ 4.92B | ¥ 4.55B |
Stockholders' Equity | ¥ 23.93B | ¥ 2.35B | ¥ 22.75B | ¥ 17.63B | ¥ 14.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.37B | ¥ 2.45B | ¥ 3.30B | ¥ 3.06B | ¥ 2.69B |
Operating Cash Flow | ¥ 2.45B | ¥ 2.57B | ¥ 3.52B | ¥ 3.33B | ¥ 2.89B |
Investing Cash Flow | ¥ 1.00B | ¥ -3.11B | ¥ -3.81B | ¥ -2.99B | ¥ -1.17B |
Financing Cash Flow | ¥ -1.12B | ¥ -1.14B | ¥ 2.90B | ¥ -546.97M | ¥ 68.68M |