Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.07B | ¥ 12.31B | ¥ 16.02B | ¥ 11.80B | ¥ 9.81B |
Gross Profit | ¥ 4.20B | ¥ 3.92B | ¥ 5.15B | ¥ 4.04B | ¥ 3.10B |
Operating Income | ¥ 2.79B | ¥ 2.40B | ¥ 3.47B | ¥ 2.67B | ¥ 1.90B |
EBITDA | ¥ 3.50B | ¥ 2.74B | ¥ 3.78B | ¥ 2.98B | ¥ 2.19B |
Net Income | ¥ 2.49B | ¥ 2.26B | ¥ 3.05B | ¥ 2.39B | ¥ 1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.95B | ¥ 9.82B | ¥ 10.46B | ¥ 8.61B | ¥ 7.42B |
Total Assets | ¥ 29.09B | ¥ 25.79B | ¥ 26.15B | ¥ 23.39B | ¥ 19.30B |
Total Debt | ¥ 2.75B | ¥ 1.44B | ¥ 2.16B | ¥ 1.32B | ¥ 1.02B |
Net Debt | ¥ -2.70B | ¥ -2.15B | ¥ -1.43B | ¥ -2.43B | ¥ -514.20M |
Total Liabilities | ¥ 10.25B | ¥ 8.75B | ¥ 10.22B | ¥ 8.61B | ¥ 6.18B |
Stockholders' Equity | ¥ 18.82B | ¥ 17.01B | ¥ 15.93B | ¥ 14.78B | ¥ 13.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 897.00M | ¥ 313.57M | ¥ 2.20B | ¥ 2.64B | ¥ 2.27B |
Operating Cash Flow | ¥ 2.01B | ¥ 1.78B | ¥ 3.12B | ¥ 3.28B | ¥ 2.73B |
Investing Cash Flow | ¥ -701.96M | ¥ 171.31M | ¥ -2.27B | ¥ -751.29M | ¥ -3.57B |
Financing Cash Flow | ¥ 544.17M | ¥ -1.95B | ¥ -1.01B | ¥ -318.81M | ¥ -1.39B |