Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.78B | ¥ 26.65B | ¥ 24.86B | ¥ 21.01B | ¥ 17.52B |
Gross Profit | ¥ 8.91B | ¥ 8.74B | ¥ 7.53B | ¥ 6.38B | ¥ 5.21B |
Operating Income | ¥ 2.69B | ¥ 3.09B | ¥ 2.67B | ¥ 2.23B | ¥ 1.60B |
EBITDA | ¥ 5.39B | ¥ 5.19B | ¥ 3.34B | ¥ 2.73B | ¥ 2.06B |
Net Income | ¥ 1.11B | ¥ 1.81B | ¥ 1.88B | ¥ 1.58B | ¥ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.38B | ¥ 3.21B | ¥ 3.94B | ¥ 2.51B | ¥ 2.12B |
Total Assets | ¥ 33.38B | ¥ 17.03B | ¥ 15.32B | ¥ 11.30B | ¥ 8.66B |
Total Debt | ¥ 7.51B | ¥ 4.64B | ¥ 4.87B | ¥ 2.86B | ¥ 2.09B |
Net Debt | ¥ 7.08B | ¥ 1.43B | ¥ 928.00M | ¥ 349.00M | ¥ -28.00M |
Total Liabilities | ¥ 24.88B | ¥ 9.60B | ¥ 9.21B | ¥ 6.84B | ¥ 5.62B |
Stockholders' Equity | ¥ 8.51B | ¥ 7.44B | ¥ 6.08B | ¥ 4.46B | ¥ 3.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -74.00M | ¥ 87.00M | ¥ 27.00M | ¥ 102.00M | ¥ 268.00M |
Operating Cash Flow | ¥ 4.10B | ¥ 2.86B | ¥ 2.19B | ¥ 2.23B | ¥ 1.70B |
Investing Cash Flow | ¥ -4.57B | ¥ -2.85B | ¥ -2.51B | ¥ -2.05B | ¥ -1.47B |
Financing Cash Flow | ¥ 640.00M | ¥ -737.00M | ¥ 1.74B | ¥ 215.00M | ¥ 809.00M |