Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.53B | ¥ 21.31B | ¥ 22.78B | ¥ 18.59B | ¥ 13.72B |
Gross Profit | ¥ 12.66B | ¥ 13.95B | ¥ 16.01B | ¥ 13.48B | ¥ 9.61B |
Operating Income | ¥ 4.09B | ¥ 5.78B | ¥ 8.00B | ¥ 6.91B | ¥ 5.77B |
EBITDA | ¥ 5.51B | ¥ 6.25B | ¥ 8.41B | ¥ 7.13B | ¥ 5.94B |
Net Income | ¥ 3.39B | ¥ 4.94B | ¥ 6.87B | ¥ 7.44B | ¥ 3.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.15B | ¥ 19.11B | ¥ 17.18B | ¥ 16.41B | ¥ 12.77B |
Total Assets | ¥ 36.19B | ¥ 35.52B | ¥ 31.48B | ¥ 28.32B | ¥ 23.00B |
Total Debt | ¥ 1.64B | ¥ 1.50B | ¥ 1.11B | ¥ 1.42B | ¥ 5.00B |
Net Debt | ¥ -8.80B | ¥ -7.83B | ¥ -8.52B | ¥ -8.64B | ¥ -2.38B |
Total Liabilities | ¥ 9.86B | ¥ 10.04B | ¥ 9.08B | ¥ 9.14B | ¥ 9.97B |
Stockholders' Equity | ¥ 24.94B | ¥ 23.99B | ¥ 20.92B | ¥ 17.75B | ¥ 13.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.61B | ¥ 3.80B | ¥ 4.80B | ¥ 6.89B | ¥ 3.61B |
Operating Cash Flow | ¥ 4.15B | ¥ 6.28B | ¥ 6.81B | ¥ 7.75B | ¥ 5.18B |
Investing Cash Flow | ¥ 386.70M | ¥ -4.80B | ¥ -2.44B | ¥ -3.79B | ¥ -5.51B |
Financing Cash Flow | ¥ -2.71B | ¥ -1.98B | ¥ -4.25B | ¥ -2.54B | ¥ 4.12B |