Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.75B | ¥ 28.34B | ¥ 31.24B | ¥ 29.15B | ¥ 25.43B |
Gross Profit | ¥ 9.79B | ¥ 8.77B | ¥ 9.40B | ¥ 9.30B | ¥ 8.67B |
Operating Income | ¥ 6.06B | ¥ 4.44B | ¥ 2.75B | ¥ 4.71B | ¥ 4.62B |
EBITDA | ¥ 7.17B | ¥ 5.65B | ¥ 4.75B | ¥ 5.55B | ¥ 5.19B |
Net Income | ¥ 4.92B | ¥ 3.68B | ¥ 3.03B | ¥ 4.16B | ¥ 3.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.54B | ¥ 20.88B | ¥ 20.43B | ¥ 26.02B | ¥ 22.47B |
Total Assets | ¥ 75.54B | ¥ 67.01B | ¥ 67.25B | ¥ 68.27B | ¥ 52.68B |
Total Debt | ¥ 6.05B | ¥ 5.96B | ¥ 5.36B | ¥ 5.50B | ¥ 147.00M |
Net Debt | ¥ -7.52B | ¥ -3.59B | ¥ -1.23B | ¥ -5.63B | ¥ -15.28B |
Total Liabilities | ¥ 18.33B | ¥ 17.88B | ¥ 16.20B | ¥ 15.54B | ¥ 9.00B |
Stockholders' Equity | ¥ 55.91B | ¥ 48.10B | ¥ 50.32B | ¥ 52.24B | ¥ 43.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.17B | ¥ 6.43B | ¥ 2.48B | ¥ 4.38B | ¥ 5.91B |
Operating Cash Flow | ¥ 7.34B | ¥ 7.48B | ¥ 5.24B | ¥ 4.88B | ¥ 6.20B |
Investing Cash Flow | ¥ -1.86B | ¥ -1.45B | ¥ -6.00B | ¥ -14.21B | ¥ -8.10B |
Financing Cash Flow | ¥ -1.54B | ¥ -3.42B | ¥ -3.71B | ¥ 5.29B | ¥ -31.00M |