Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 75.52B | ¥ 70.79B | ¥ 69.01B | ¥ 61.67B | ¥ 64.95B |
Gross Profit | ¥ 14.19B | ¥ 13.28B | ¥ 13.23B | ¥ 10.44B | ¥ 12.87B |
Operating Income | ¥ 5.12B | ¥ 5.07B | ¥ 4.79B | ¥ 3.67B | ¥ 4.06B |
EBITDA | ¥ 6.49B | ¥ 5.00B | ¥ 5.82B | ¥ 4.68B | ¥ 3.90B |
Net Income | ¥ 4.06B | ¥ 3.97B | ¥ 3.72B | ¥ 2.92B | ¥ 3.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.31B | ¥ 22.56B | ¥ 22.38B | ¥ 19.47B | ¥ 18.47B |
Total Assets | ¥ 78.59B | ¥ 74.67B | ¥ 66.12B | ¥ 59.76B | ¥ 56.89B |
Total Debt | ¥ 11.70B | ¥ 11.43B | ¥ 9.92B | ¥ 9.56B | ¥ 6.65B |
Net Debt | ¥ -9.61B | ¥ -11.07B | ¥ -12.45B | ¥ -9.91B | ¥ -11.82B |
Total Liabilities | ¥ 41.91B | ¥ 41.03B | ¥ 34.79B | ¥ 31.55B | ¥ 30.90B |
Stockholders' Equity | ¥ 34.92B | ¥ 32.07B | ¥ 29.06B | ¥ 26.14B | ¥ 24.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.48B | ¥ 5.62B | ¥ 4.42B | - | ¥ 2.62B |
Operating Cash Flow | ¥ 4.10B | ¥ 7.00B | ¥ 5.67B | ¥ 585.19M | ¥ 5.02B |
Investing Cash Flow | ¥ -3.11B | - | - | - | - |
Financing Cash Flow | ¥ -1.98B | ¥ 45.95M | - | ¥ 1.44B | ¥ -2.23B |