Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 261.43B | ¥ 243.51B | ¥ 227.56B | ¥ 209.73B | ¥ 200.76B |
Gross Profit | ¥ 82.37B | ¥ 76.29B | ¥ 71.07B | ¥ 62.25B | ¥ 59.89B |
Operating Income | ¥ 19.88B | ¥ 17.84B | ¥ 15.88B | ¥ 13.60B | ¥ 14.45B |
EBITDA | ¥ 28.11B | ¥ 24.42B | ¥ 21.46B | ¥ 19.79B | ¥ 20.93B |
Net Income | ¥ 16.60B | ¥ 14.71B | ¥ 13.08B | ¥ 8.88B | ¥ 12.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 56.97B | ¥ 54.66B | ¥ 48.64B | ¥ 48.63B | ¥ 36.49B |
Total Assets | ¥ 253.38B | ¥ 235.84B | ¥ 217.46B | ¥ 203.46B | ¥ 187.45B |
Total Debt | ¥ 31.54B | ¥ 32.35B | ¥ 26.18B | ¥ 35.82B | ¥ 38.16B |
Net Debt | ¥ -22.94B | ¥ -21.79B | ¥ -19.67B | ¥ -10.64B | ¥ 1.98B |
Total Liabilities | ¥ 147.47B | ¥ 141.13B | ¥ 136.38B | ¥ 135.35B | ¥ 122.46B |
Stockholders' Equity | ¥ 103.51B | ¥ 93.42B | ¥ 79.81B | ¥ 66.82B | ¥ 47.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.36B | ¥ 11.95B | ¥ 15.76B | ¥ 9.83B | ¥ 8.89B |
Operating Cash Flow | ¥ 25.26B | ¥ 20.15B | ¥ 23.13B | ¥ 17.60B | ¥ 15.08B |
Investing Cash Flow | ¥ -17.09B | - | - | - | - |
Financing Cash Flow | ¥ -7.84B | - | - | - | - |