Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 177.35B | ¥ 171.94B | ¥ 138.55B | ¥ 109.25B | ¥ 113.31B |
Gross Profit | ¥ 26.26B | ¥ 20.98B | ¥ 18.03B | ¥ 14.56B | ¥ 21.85B |
Operating Income | ¥ 16.64B | ¥ 12.78B | ¥ 11.51B | ¥ 8.82B | ¥ 15.04B |
EBITDA | ¥ 18.55B | ¥ 17.18B | ¥ 15.98B | ¥ 15.78B | ¥ 14.26B |
Net Income | ¥ 5.68B | ¥ 8.20B | ¥ 7.88B | ¥ 6.06B | ¥ 9.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 45.59B | ¥ 39.48B | ¥ 28.49B | ¥ 16.27B | ¥ 18.64B |
Total Assets | ¥ 143.52B | ¥ 138.89B | ¥ 132.58B | ¥ 154.99B | ¥ 147.90B |
Total Debt | ¥ 25.20B | ¥ 25.85B | ¥ 25.18B | ¥ 28.34B | ¥ 35.12B |
Net Debt | ¥ -2.15B | ¥ 5.81B | ¥ -3.32B | ¥ 12.06B | ¥ 16.48B |
Total Liabilities | ¥ 57.74B | ¥ 58.19B | ¥ 56.72B | ¥ 70.46B | ¥ 68.71B |
Stockholders' Equity | ¥ 63.45B | ¥ 59.91B | ¥ 56.27B | ¥ 53.58B | ¥ 49.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.23B | ¥ 9.15B | ¥ 4.14B | ¥ 9.94B | ¥ 6.15B |
Operating Cash Flow | ¥ 14.41B | ¥ 14.87B | ¥ 12.00B | ¥ 16.74B | ¥ 16.09B |
Investing Cash Flow | ¥ -1.06B | ¥ -18.45B | ¥ 25.60B | ¥ -8.83B | ¥ -10.28B |
Financing Cash Flow | ¥ -6.04B | ¥ -4.92B | ¥ -25.72B | ¥ -9.81B | ¥ -7.80B |