Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.15B | ¥ 34.37B | ¥ 29.32B | ¥ 21.66B | ¥ 22.81B |
Gross Profit | ¥ 18.27B | ¥ 15.87B | ¥ 13.64B | ¥ 9.31B | ¥ 10.07B |
Operating Income | ¥ 7.96B | ¥ 7.07B | ¥ 5.75B | ¥ 2.47B | ¥ 2.85B |
EBITDA | ¥ 9.67B | ¥ 8.44B | ¥ 7.13B | ¥ 3.89B | ¥ 4.21B |
Net Income | ¥ 6.33B | ¥ 5.33B | ¥ 4.52B | ¥ 2.07B | ¥ 2.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.53B | ¥ 13.62B | ¥ 16.02B | ¥ 13.32B | ¥ 10.85B |
Total Assets | ¥ 45.25B | ¥ 40.61B | ¥ 36.39B | ¥ 30.44B | ¥ 27.96B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -14.75B | ¥ -13.62B | ¥ -16.02B | ¥ -13.32B | ¥ -10.85B |
Total Liabilities | ¥ 8.13B | ¥ 7.83B | ¥ 6.94B | ¥ 4.43B | ¥ 2.84B |
Stockholders' Equity | ¥ 37.12B | ¥ 32.78B | ¥ 29.45B | ¥ 26.01B | ¥ 25.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.43B | ¥ -50.90M | ¥ 4.05B | ¥ 3.40B | ¥ 2.22B |
Operating Cash Flow | ¥ 8.44B | ¥ 1.24B | ¥ 4.70B | ¥ 4.21B | ¥ 3.28B |
Investing Cash Flow | ¥ -3.35B | ¥ -1.48B | ¥ -826.26M | ¥ -1.02B | ¥ -1.20B |
Financing Cash Flow | ¥ -2.32B | ¥ -2.46B | ¥ -1.43B | ¥ -885.51M | ¥ -1.29B |