Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.16B | ¥ 28.10B | ¥ 23.60B | ¥ 19.91B | ¥ 21.10B |
Gross Profit | ¥ 11.74B | ¥ 9.56B | ¥ 8.47B | ¥ 7.86B | ¥ 7.91B |
Operating Income | ¥ 6.79B | ¥ 5.66B | ¥ 3.76B | ¥ 3.27B | ¥ 3.42B |
EBITDA | ¥ 8.92B | ¥ 7.67B | ¥ 5.83B | ¥ 5.10B | ¥ 5.06B |
Net Income | ¥ 5.63B | ¥ 4.76B | ¥ 3.15B | ¥ 2.60B | ¥ 2.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.52B | ¥ 17.03B | ¥ 14.33B | ¥ 9.11B | ¥ 9.22B |
Total Assets | ¥ 56.63B | ¥ 50.77B | ¥ 44.78B | ¥ 38.42B | ¥ 38.83B |
Total Debt | ¥ 14.33B | ¥ 11.71B | ¥ 10.40B | ¥ 10.13B | ¥ 11.38B |
Net Debt | ¥ -4.18B | ¥ -5.31B | ¥ -3.93B | ¥ 1.32B | ¥ 3.02B |
Total Liabilities | ¥ 25.22B | ¥ 21.78B | ¥ 18.49B | ¥ 16.83B | ¥ 17.46B |
Stockholders' Equity | ¥ 31.43B | ¥ 29.00B | ¥ 26.31B | ¥ 21.59B | ¥ 21.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.15B | ¥ 2.76B | ¥ 3.35B | ¥ 3.51B | ¥ 2.35B |
Operating Cash Flow | ¥ 7.62B | ¥ 5.89B | ¥ 5.68B | ¥ 5.28B | ¥ 5.13B |
Investing Cash Flow | ¥ -4.45B | ¥ -7.66B | ¥ -1.86B | ¥ -1.17B | ¥ -3.13B |
Financing Cash Flow | ¥ -2.28B | ¥ -1.24B | ¥ 1.95B | ¥ -3.28B | ¥ -115.54M |