Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.60B | ¥ 31.59B | ¥ 33.59B | ¥ 28.03B | ¥ 25.06B |
Gross Profit | ¥ 24.40B | ¥ 22.73B | ¥ 25.47B | ¥ 21.00B | ¥ 18.04B |
Operating Income | ¥ 7.68B | ¥ 6.93B | ¥ 7.53B | ¥ 6.11B | ¥ 5.05B |
EBITDA | ¥ 8.53B | ¥ 7.60B | ¥ 9.28B | ¥ 8.09B | ¥ 5.35B |
Net Income | ¥ 5.87B | ¥ 5.35B | ¥ 5.61B | ¥ 5.16B | ¥ 4.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.09B | ¥ 13.68B | ¥ 13.12B | ¥ 10.47B | ¥ 6.87B |
Total Assets | ¥ 46.28B | ¥ 41.18B | ¥ 42.50B | ¥ 35.65B | ¥ 29.44B |
Total Debt | ¥ 706.90M | ¥ 574.32M | ¥ 115.04M | ¥ 375.51M | ¥ 209.78M |
Net Debt | ¥ -11.31B | ¥ -9.58B | ¥ -11.24B | ¥ -8.27B | ¥ -4.61B |
Total Liabilities | ¥ 11.26B | ¥ 9.72B | ¥ 9.37B | ¥ 7.96B | ¥ 7.43B |
Stockholders' Equity | ¥ 30.07B | ¥ 29.77B | ¥ 31.79B | ¥ 26.48B | ¥ 20.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.29B | ¥ 5.32B | ¥ 3.74B | ¥ 5.91B | ¥ 1.99B |
Operating Cash Flow | ¥ 4.18B | ¥ 8.10B | ¥ 5.86B | ¥ 7.67B | ¥ 4.39B |
Investing Cash Flow | ¥ 607.27M | ¥ -7.19B | ¥ -1.06B | ¥ -2.60B | ¥ -2.87B |
Financing Cash Flow | ¥ -2.30B | ¥ -1.95B | ¥ -2.65B | ¥ -1.65B | ¥ -1.77B |