Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.16B | ¥ 24.36B | ¥ 22.00B | ¥ 19.52B | ¥ 18.22B |
Gross Profit | ¥ 8.56B | ¥ 7.33B | ¥ 5.93B | ¥ 5.30B | ¥ 4.41B |
Operating Income | ¥ 3.65B | ¥ 2.81B | ¥ 2.09B | ¥ 1.89B | ¥ 951.86M |
EBITDA | ¥ 4.37B | ¥ 3.93B | ¥ 2.84B | ¥ 2.39B | ¥ 1.44B |
Net Income | ¥ 2.36B | ¥ 2.26B | ¥ 1.75B | ¥ 1.69B | ¥ 726.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.90B | ¥ 5.14B | ¥ 3.27B | ¥ 2.93B | ¥ 2.53B |
Total Assets | ¥ 47.43B | ¥ 39.40B | ¥ 29.39B | ¥ 26.77B | ¥ 25.79B |
Total Debt | ¥ 11.52B | ¥ 7.94B | ¥ 5.15B | ¥ 4.41B | ¥ 5.04B |
Net Debt | ¥ 4.62B | ¥ 2.80B | ¥ 1.88B | ¥ 1.48B | ¥ 2.50B |
Total Liabilities | ¥ 27.33B | ¥ 21.85B | ¥ 15.82B | ¥ 15.20B | ¥ 15.45B |
Stockholders' Equity | ¥ 19.77B | ¥ 17.29B | ¥ 13.36B | ¥ 11.40B | ¥ 10.18B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.62B | ¥ -2.44B | ¥ -169.07M | ¥ 1.57B | ¥ 89.51M |
Operating Cash Flow | ¥ -350.12M | ¥ -1.51B | ¥ 336.25M | ¥ 2.18B | ¥ 1.67B |
Investing Cash Flow | ¥ -1.26B | ¥ -669.95M | ¥ -795.18M | ¥ -877.77M | ¥ -1.55B |
Financing Cash Flow | ¥ 3.21B | ¥ 4.10B | ¥ 523.32M | ¥ -1.06B | ¥ -300.76M |