Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.13B | ¥ 34.72B | ¥ 42.25B | ¥ 35.02B | ¥ 29.77B |
Gross Profit | ¥ 35.76B | ¥ 34.72B | ¥ 42.25B | ¥ 35.02B | ¥ 29.77B |
Operating Income | ¥ 12.18B | ¥ 24.85B | ¥ 18.82B | ¥ 14.26B | ¥ 11.03B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 9.37B | ¥ 11.51B | ¥ 15.01B | ¥ 11.12B | ¥ 8.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 326.54B | ¥ 343.07B | ¥ 339.64B | ¥ 299.49B | ¥ 217.31B |
Total Assets | ¥ 925.40B | ¥ 860.69B | ¥ 791.27B | ¥ 702.90B | ¥ 559.31B |
Total Debt | ¥ 179.18B | ¥ 166.79B | ¥ 191.18B | ¥ 165.95B | ¥ 110.65B |
Net Debt | ¥ -326.54B | ¥ -176.28B | ¥ -148.47B | ¥ -133.54B | ¥ -106.66B |
Total Liabilities | ¥ 752.02B | ¥ 696.86B | ¥ 640.64B | ¥ 556.66B | ¥ 413.22B |
Stockholders' Equity | ¥ 166.97B | ¥ 157.70B | ¥ 147.12B | ¥ 137.35B | ¥ 137.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.04B | ¥ 48.95B | ¥ 9.51B | ¥ 21.43B | ¥ 34.61B |
Operating Cash Flow | ¥ 7.20B | ¥ 50.73B | ¥ 10.37B | ¥ 22.23B | ¥ 36.40B |
Investing Cash Flow | ¥ -26.26B | ¥ -11.52B | ¥ -33.72B | ¥ -22.38B | ¥ -23.13B |
Financing Cash Flow | ¥ 5.94B | ¥ -34.64B | ¥ 28.44B | ¥ 38.08B | ¥ 11.98B |