Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.02B | ¥ 25.12B | ¥ 21.59B | ¥ 23.32B | ¥ 24.04B |
Gross Profit | ¥ 11.74B | ¥ 9.67B | ¥ 8.35B | ¥ 10.86B | ¥ 11.20B |
Operating Income | ¥ 3.39B | ¥ 1.93B | ¥ 1.25B | ¥ 836.50M | ¥ 923.94M |
EBITDA | ¥ 4.60B | ¥ 3.08B | ¥ 2.38B | ¥ 2.02B | ¥ 2.02B |
Net Income | ¥ 2.46B | ¥ 1.35B | ¥ 879.02M | ¥ 610.51M | ¥ 652.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.82B | ¥ 2.31B | ¥ 2.16B | ¥ 1.31B | ¥ 1.49B |
Total Assets | ¥ 25.84B | ¥ 22.32B | ¥ 21.20B | ¥ 19.78B | ¥ 19.17B |
Total Debt | ¥ 163.76M | ¥ 61.31M | ¥ 561.98M | ¥ 1.10B | ¥ 897.38M |
Net Debt | ¥ -3.66B | ¥ -2.25B | ¥ -1.60B | ¥ -213.56M | ¥ -533.61M |
Total Liabilities | ¥ 11.31B | ¥ 9.76B | ¥ 9.45B | ¥ 8.60B | ¥ 8.34B |
Stockholders' Equity | ¥ 14.53B | ¥ 12.56B | ¥ 11.75B | ¥ 11.18B | ¥ 10.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.10B | ¥ 1.24B | ¥ 1.46B | ¥ -284.81M | ¥ 70.55M |
Operating Cash Flow | ¥ 3.94B | ¥ 2.37B | ¥ 2.62B | ¥ 1.44B | ¥ 2.01B |
Investing Cash Flow | ¥ -1.84B | ¥ -1.12B | ¥ -1.00B | ¥ -1.57B | ¥ -971.48M |
Financing Cash Flow | ¥ -585.12M | ¥ -1.11B | ¥ -770.89M | ¥ -48.13M | ¥ -1.41B |