Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 179.29B | ¥ 179.86B | ¥ 175.10B | ¥ 148.35B | ¥ 124.04B |
Gross Profit | ¥ 13.76B | ¥ 16.03B | ¥ 18.47B | ¥ 13.48B | ¥ 11.49B |
Operating Income | ¥ 8.34B | ¥ 10.17B | ¥ 12.62B | ¥ 8.94B | ¥ 7.72B |
EBITDA | ¥ 10.56B | ¥ 13.02B | ¥ 15.00B | ¥ 10.88B | ¥ 9.46B |
Net Income | ¥ 5.02B | ¥ 6.69B | ¥ 8.33B | ¥ 5.54B | ¥ 4.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.88B | ¥ 11.93B | ¥ 11.34B | ¥ 8.54B | ¥ 7.36B |
Total Assets | ¥ 103.27B | ¥ 91.66B | ¥ 85.47B | ¥ 68.50B | ¥ 63.02B |
Total Debt | ¥ 36.76B | ¥ 30.64B | ¥ 28.73B | ¥ 28.28B | ¥ 29.11B |
Net Debt | ¥ 21.03B | ¥ 18.81B | ¥ 17.55B | ¥ 19.89B | ¥ 22.74B |
Total Liabilities | ¥ 57.22B | ¥ 47.54B | ¥ 44.77B | ¥ 41.62B | ¥ 40.85B |
Stockholders' Equity | ¥ 45.80B | ¥ 43.81B | ¥ 40.24B | ¥ 26.46B | ¥ 21.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.53B | ¥ 4.93B | ¥ 5.79B | ¥ 6.04B | ¥ 5.03B |
Operating Cash Flow | ¥ 6.43B | ¥ 8.78B | ¥ 10.87B | ¥ 9.32B | ¥ 7.80B |
Investing Cash Flow | ¥ -497.01M | ¥ -3.60B | ¥ -9.42B | ¥ -3.23B | ¥ -3.14B |
Financing Cash Flow | ¥ -2.00B | ¥ -4.53B | ¥ 1.30B | ¥ -3.96B | ¥ -4.71B |