Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.32B | ¥ 53.74B | ¥ 48.70B | ¥ 44.31B | ¥ 45.39B |
Gross Profit | ¥ 28.81B | ¥ 26.66B | ¥ 22.55B | ¥ 18.07B | ¥ 18.50B |
Operating Income | ¥ 13.70B | ¥ 12.23B | ¥ 9.00B | ¥ 5.24B | ¥ 6.52B |
EBITDA | ¥ 15.01B | ¥ 13.47B | ¥ 10.33B | ¥ 6.67B | ¥ 7.48B |
Net Income | ¥ 9.22B | ¥ 9.24B | ¥ 6.37B | ¥ 3.80B | ¥ 4.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.21B | ¥ 27.65B | ¥ 22.43B | ¥ 16.11B | ¥ 14.93B |
Total Assets | ¥ 66.04B | ¥ 57.86B | ¥ 54.48B | ¥ 49.82B | ¥ 39.04B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 3.32M | ¥ 22.79M |
Net Debt | ¥ -28.02B | ¥ -26.65B | ¥ -20.53B | ¥ -15.11B | ¥ -14.91B |
Total Liabilities | ¥ 14.66B | ¥ 13.03B | ¥ 12.68B | ¥ 11.59B | ¥ 8.74B |
Stockholders' Equity | ¥ 51.39B | ¥ 44.83B | ¥ 41.80B | ¥ 38.18B | ¥ 30.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.07B | ¥ 8.40B | ¥ 8.59B | ¥ 3.90B | ¥ 4.01B |
Operating Cash Flow | ¥ 7.57B | ¥ 10.17B | ¥ 9.61B | ¥ 4.45B | ¥ 5.00B |
Investing Cash Flow | ¥ -3.03B | ¥ -1.01B | ¥ -1.69B | ¥ -666.80M | ¥ -1.86B |
Financing Cash Flow | ¥ -3.90B | ¥ -3.02B | ¥ -2.50B | ¥ -2.71B | ¥ -2.12B |