Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.22B | ¥ 11.98B | ¥ 12.35B | ¥ 6.66B | ¥ 6.65B |
Gross Profit | ¥ 3.39B | ¥ 3.10B | ¥ 3.83B | ¥ 2.24B | ¥ 1.99B |
Operating Income | ¥ 2.01B | ¥ 2.60B | ¥ 2.87B | ¥ 1.94B | ¥ 1.84B |
EBITDA | ¥ 4.79B | ¥ 4.76B | ¥ 5.52B | ¥ 5.32B | ¥ 2.91B |
Net Income | ¥ 1.34B | ¥ 1.32B | ¥ 1.92B | ¥ 812.64M | ¥ 718.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.23B | ¥ 5.09B | ¥ 4.68B | ¥ 5.42B | ¥ 4.36B |
Total Assets | ¥ 56.35B | ¥ 57.61B | ¥ 57.81B | ¥ 34.53B | ¥ 35.10B |
Total Debt | ¥ 8.53B | ¥ 12.81B | ¥ 9.30B | ¥ 10.49B | ¥ 11.42B |
Net Debt | ¥ 3.30B | ¥ 7.72B | ¥ 4.62B | ¥ 5.98B | ¥ 7.37B |
Total Liabilities | ¥ 13.62B | ¥ 15.87B | ¥ 16.76B | ¥ 12.50B | ¥ 13.69B |
Stockholders' Equity | ¥ 39.60B | ¥ 38.65B | ¥ 37.95B | ¥ 19.35B | ¥ 18.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.67B | - | - | ¥ 1.83B | ¥ 1.36B |
Operating Cash Flow | ¥ 3.34B | ¥ 3.41B | ¥ 3.82B | ¥ 2.10B | ¥ 1.61B |
Investing Cash Flow | ¥ -349.15M | - | - | ¥ 480.98M | ¥ 1.78B |
Financing Cash Flow | ¥ -3.03B | ¥ 286.46M | - | - | - |