Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.43B | ¥ 22.07B | ¥ 18.49B | ¥ 15.67B | ¥ 13.41B |
Gross Profit | ¥ 23.07B | ¥ 20.12B | ¥ 17.15B | ¥ 14.59B | ¥ 12.35B |
Operating Income | ¥ 3.39B | ¥ 1.01B | ¥ 1.44B | ¥ 2.27B | ¥ 1.73B |
EBITDA | ¥ 5.58B | ¥ 2.21B | ¥ 2.60B | ¥ 3.23B | ¥ 2.69B |
Net Income | ¥ 2.49B | ¥ 66.00M | ¥ 551.00M | ¥ 1.44B | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.49B | ¥ 5.12B | ¥ 4.80B | ¥ 3.96B | ¥ 2.20B |
Total Assets | ¥ 19.25B | ¥ 15.91B | ¥ 14.04B | ¥ 12.23B | ¥ 8.87B |
Total Debt | ¥ 0.00 | ¥ 4.68B | ¥ 2.20B | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.49B | ¥ -444.00M | ¥ -2.60B | ¥ -3.96B | ¥ -2.20B |
Total Liabilities | ¥ 8.00B | ¥ 11.28B | ¥ 7.67B | ¥ 5.83B | ¥ 4.88B |
Stockholders' Equity | ¥ 11.25B | ¥ 4.63B | ¥ 6.37B | ¥ 6.40B | ¥ 3.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.10B | ¥ -1.65B | ¥ -888.00M | ¥ 1.93B | ¥ 618.00M |
Operating Cash Flow | ¥ 4.55B | ¥ 1.33B | ¥ 472.00M | ¥ 2.54B | ¥ 2.35B |
Investing Cash Flow | ¥ -2.53B | ¥ -3.12B | ¥ -1.49B | ¥ -290.00M | ¥ -1.31B |
Financing Cash Flow | ¥ -777.00M | ¥ 1.93B | ¥ 1.70B | ¥ -459.00M | ¥ -412.00M |