Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 521.89B | ¥ 479.94B | ¥ 442.77B | ¥ 318.56B | ¥ 240.36B |
Gross Profit | ¥ 13.27B | ¥ 14.33B | ¥ 17.55B | ¥ 11.30B | ¥ 9.19B |
Operating Income | ¥ 8.42B | ¥ 11.23B | ¥ 10.98B | ¥ 7.68B | ¥ 6.79B |
EBITDA | ¥ 11.76B | ¥ 10.33B | ¥ 13.73B | ¥ 10.37B | ¥ 7.12B |
Net Income | ¥ 6.51B | ¥ 5.99B | ¥ 5.64B | ¥ 2.32B | ¥ 2.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.80B | ¥ 36.65B | ¥ 38.85B | ¥ 29.48B | ¥ 40.41B |
Total Assets | ¥ 168.15B | ¥ 167.33B | ¥ 161.03B | ¥ 140.88B | ¥ 134.91B |
Total Debt | ¥ 55.07B | ¥ 52.78B | ¥ 53.00B | ¥ 49.42B | ¥ 51.67B |
Net Debt | ¥ 19.45B | ¥ 20.67B | ¥ 18.17B | ¥ 24.39B | ¥ 21.92B |
Total Liabilities | ¥ 91.40B | ¥ 85.38B | ¥ 83.22B | ¥ 74.02B | ¥ 75.88B |
Stockholders' Equity | ¥ 67.42B | ¥ 73.52B | ¥ 69.80B | ¥ 59.91B | ¥ 52.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.12B | ¥ 5.33B | ¥ 6.16B | ¥ -2.26B | ¥ 4.93B |
Operating Cash Flow | ¥ 10.93B | ¥ 10.64B | ¥ 9.03B | ¥ 1.38B | ¥ 8.25B |
Investing Cash Flow | ¥ -8.23B | ¥ -7.72B | ¥ -3.23B | ¥ -303.16M | ¥ -11.94B |
Financing Cash Flow | ¥ 1.93B | ¥ -9.75B | ¥ 1.15B | ¥ -5.16B | ¥ 11.57B |