Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.74B | ¥ 44.02B | ¥ 40.52B | ¥ 32.90B | ¥ 34.86B |
Gross Profit | ¥ 10.18B | ¥ 10.38B | ¥ 10.29B | ¥ 7.64B | ¥ 8.48B |
Operating Income | ¥ 2.61B | ¥ 2.93B | ¥ 3.25B | ¥ 1.30B | ¥ 2.60B |
EBITDA | ¥ 4.41B | ¥ 4.73B | ¥ 5.01B | ¥ 2.63B | ¥ 3.91B |
Net Income | ¥ 1.73B | ¥ 1.83B | ¥ 2.20B | ¥ 764.91M | ¥ 1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.85B | ¥ 9.10B | ¥ 11.81B | ¥ 9.29B | ¥ 10.10B |
Total Assets | ¥ 53.34B | ¥ 53.41B | ¥ 50.92B | ¥ 46.22B | ¥ 45.99B |
Total Debt | ¥ 1.93B | ¥ 3.00B | ¥ 3.37B | ¥ 3.74B | ¥ 3.46B |
Net Debt | ¥ -6.92B | ¥ -6.10B | ¥ -8.05B | ¥ -5.54B | ¥ -6.65B |
Total Liabilities | ¥ 16.94B | ¥ 18.91B | ¥ 18.22B | ¥ 16.36B | ¥ 16.39B |
Stockholders' Equity | ¥ 32.40B | ¥ 30.76B | ¥ 29.25B | ¥ 26.87B | ¥ 26.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.98B | ¥ -60.91M | ¥ 2.72B | ¥ 1.90B | ¥ 862.76M |
Operating Cash Flow | ¥ 3.15B | ¥ 999.18M | ¥ 3.65B | ¥ 3.37B | ¥ 2.63B |
Investing Cash Flow | ¥ -1.19B | ¥ -1.99B | ¥ -993.11M | ¥ -3.16B | ¥ 476.93M |
Financing Cash Flow | ¥ -2.07B | ¥ -1.30B | ¥ -704.99M | ¥ -871.93M | ¥ -665.46M |