Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 133.62B | ¥ 131.70B | ¥ 114.49B | ¥ 86.14B | ¥ 84.18B |
Gross Profit | ¥ 20.95B | ¥ 18.24B | ¥ 30.45B | ¥ 19.36B | ¥ 16.46B |
Operating Income | ¥ 14.12B | ¥ 15.93B | ¥ 27.52B | ¥ 17.59B | ¥ 14.94B |
EBITDA | ¥ 26.34B | ¥ 22.58B | ¥ 32.89B | ¥ 24.11B | ¥ 21.40B |
Net Income | ¥ 11.46B | ¥ 8.70B | ¥ 16.07B | ¥ 10.50B | ¥ 6.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.72B | ¥ 27.38B | ¥ 49.23B | ¥ 45.47B | ¥ 41.86B |
Total Assets | ¥ 200.32B | ¥ 185.74B | ¥ 188.42B | ¥ 181.53B | ¥ 179.60B |
Total Debt | ¥ 63.86B | ¥ 59.74B | ¥ 60.41B | ¥ 74.92B | ¥ 78.69B |
Net Debt | ¥ 32.14B | ¥ 32.35B | ¥ 11.18B | ¥ 29.46B | ¥ 36.83B |
Total Liabilities | ¥ 94.06B | ¥ 89.44B | ¥ 95.98B | ¥ 104.73B | ¥ 113.59B |
Stockholders' Equity | ¥ 92.24B | ¥ 84.50B | ¥ 81.31B | ¥ 71.20B | ¥ 63.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.13B | ¥ -2.66B | ¥ 21.99B | ¥ 11.65B | ¥ 11.18B |
Operating Cash Flow | ¥ 22.40B | ¥ 7.62B | ¥ 28.65B | ¥ 17.78B | ¥ 14.54B |
Investing Cash Flow | ¥ -17.89B | ¥ -16.77B | ¥ -5.46B | ¥ -6.97B | ¥ -6.26B |
Financing Cash Flow | ¥ -199.58M | ¥ -12.79B | ¥ -19.40B | ¥ -7.15B | ¥ -11.82B |