Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 173.21B | ¥ 137.34B | ¥ 136.40B | ¥ 103.31B | ¥ 96.21B |
Gross Profit | ¥ 32.44B | ¥ 26.60B | ¥ 22.04B | ¥ 17.78B | ¥ 16.19B |
Operating Income | ¥ 7.20B | ¥ 7.97B | ¥ 6.37B | ¥ 5.75B | ¥ 4.78B |
EBITDA | ¥ 11.99B | ¥ 16.06B | ¥ 8.97B | ¥ 11.25B | ¥ 9.85B |
Net Income | ¥ 7.02B | ¥ 8.27B | ¥ 6.73B | ¥ 5.36B | ¥ 4.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 50.01B | ¥ 37.83B | ¥ 39.09B | ¥ 19.41B | ¥ 14.09B |
Total Assets | ¥ 201.27B | ¥ 185.36B | ¥ 175.41B | ¥ 154.01B | ¥ 113.10B |
Total Debt | ¥ 57.93B | ¥ 30.72B | ¥ 21.48B | ¥ 20.07B | ¥ 5.63B |
Net Debt | ¥ 22.65B | ¥ -5.05B | ¥ -11.57B | ¥ 5.48B | ¥ -4.10B |
Total Liabilities | ¥ 132.76B | ¥ 120.14B | ¥ 113.28B | ¥ 96.67B | ¥ 58.70B |
Stockholders' Equity | ¥ 68.50B | ¥ 65.20B | ¥ 62.12B | ¥ 57.34B | ¥ 54.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.04B | - | ¥ 22.22B | - | ¥ 7.03B |
Operating Cash Flow | ¥ 17.75B | ¥ 12.31B | ¥ 35.32B | ¥ 5.18B | ¥ 13.97B |
Investing Cash Flow | ¥ -10.45B | - | - | - | - |
Financing Cash Flow | ¥ 1.05B | - | - | ¥ 11.37B | ¥ 3.94B |