Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.02B | ¥ 8.49B | ¥ 8.00B | ¥ 7.13B | ¥ 7.25B |
Gross Profit | ¥ 2.46B | ¥ 2.18B | ¥ 2.38B | ¥ 2.34B | ¥ 2.44B |
Operating Income | ¥ 1.31B | ¥ 2.07B | ¥ 2.45B | ¥ 2.14B | ¥ 2.52B |
EBITDA | ¥ 2.62B | ¥ 3.22B | ¥ 3.43B | ¥ 2.91B | ¥ 3.27B |
Net Income | ¥ 421.28M | ¥ 1.21B | ¥ 1.59B | ¥ 1.56B | ¥ 1.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 922.66M | ¥ 1.42B | ¥ 3.59B | ¥ 751.46M | ¥ 869.56M |
Total Assets | ¥ 32.90B | ¥ 30.24B | ¥ 26.65B | ¥ 18.91B | ¥ 14.58B |
Total Debt | ¥ 10.68B | ¥ 9.53B | ¥ 9.13B | ¥ 3.71B | ¥ 2.84B |
Net Debt | ¥ 9.75B | ¥ 8.11B | ¥ 5.62B | ¥ 3.06B | ¥ 2.06B |
Total Liabilities | ¥ 18.73B | ¥ 16.85B | ¥ 14.86B | ¥ 8.38B | ¥ 5.35B |
Stockholders' Equity | ¥ 12.28B | ¥ 12.03B | ¥ 11.31B | ¥ 10.33B | ¥ 9.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -224.02M | ¥ -826.78M | ¥ -1.84B | ¥ -259.73M | ¥ 843.72M |
Operating Cash Flow | ¥ 2.70B | ¥ 2.13B | ¥ 1.96B | ¥ 2.68B | ¥ 2.61B |
Investing Cash Flow | ¥ -3.35B | ¥ -3.28B | ¥ -3.52B | ¥ -3.12B | ¥ -2.01B |
Financing Cash Flow | ¥ 139.81M | ¥ -1.08B | ¥ 4.45B | ¥ 322.04M | ¥ -706.00M |