Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 158.33B | ¥ 147.42B | ¥ 110.88B | ¥ 110.84B | ¥ 116.79B |
Gross Profit | ¥ 7.91B | ¥ 7.46B | ¥ 6.64B | ¥ 6.63B | ¥ 6.80B |
Operating Income | ¥ 3.18B | ¥ 2.97B | ¥ 2.79B | ¥ 2.96B | ¥ 3.14B |
EBITDA | ¥ 3.45B | ¥ 3.64B | ¥ 3.11B | ¥ 3.25B | ¥ 3.20B |
Net Income | ¥ 2.05B | ¥ 2.29B | ¥ 1.96B | ¥ 2.06B | ¥ 1.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.78B | ¥ 6.38B | ¥ 5.51B | ¥ 5.00B | ¥ 4.47B |
Total Assets | ¥ 72.04B | ¥ 73.46B | ¥ 52.90B | ¥ 43.37B | ¥ 48.13B |
Total Debt | ¥ 30.91B | ¥ 30.87B | ¥ 19.29B | ¥ 14.05B | ¥ 17.51B |
Net Debt | ¥ 23.13B | ¥ 24.49B | ¥ 13.78B | ¥ 9.05B | ¥ 13.04B |
Total Liabilities | ¥ 47.31B | ¥ 50.98B | ¥ 33.32B | ¥ 25.78B | ¥ 32.17B |
Stockholders' Equity | ¥ 24.72B | ¥ 22.48B | ¥ 19.58B | ¥ 17.59B | ¥ 15.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.06B | ¥ -10.57B | ¥ -4.22B | ¥ 4.38B | ¥ 3.30B |
Operating Cash Flow | ¥ 3.22B | ¥ -10.41B | ¥ -4.04B | ¥ 4.53B | ¥ 3.37B |
Investing Cash Flow | ¥ -1.36B | ¥ -287.22M | ¥ -291.56M | ¥ -136.91M | ¥ 848.50M |
Financing Cash Flow | ¥ -772.20M | ¥ 11.08B | ¥ 4.66B | ¥ -3.76B | ¥ -3.69B |