Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 92.16B | ¥ 87.64B | ¥ 72.34B | ¥ 57.42B | ¥ 61.62B |
Gross Profit | ¥ 18.15B | ¥ 17.59B | ¥ 14.28B | ¥ 11.48B | ¥ 12.48B |
Operating Income | ¥ 5.94B | ¥ 6.05B | ¥ 4.20B | ¥ 2.40B | ¥ 3.21B |
EBITDA | ¥ 6.45B | ¥ 6.55B | ¥ 4.69B | ¥ 2.80B | ¥ 3.58B |
Net Income | ¥ 4.01B | ¥ 4.24B | ¥ 2.95B | ¥ 1.61B | ¥ 2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.24B | ¥ 12.90B | ¥ 14.20B | ¥ 12.28B | ¥ 10.17B |
Total Assets | ¥ 67.79B | ¥ 63.20B | ¥ 58.45B | ¥ 46.25B | ¥ 45.76B |
Total Debt | ¥ 761.17M | ¥ 583.36M | ¥ 467.49M | ¥ 374.36M | ¥ 544.49M |
Net Debt | ¥ -10.48B | ¥ -12.32B | ¥ -13.74B | ¥ -11.91B | ¥ -9.63B |
Total Liabilities | ¥ 38.34B | ¥ 37.19B | ¥ 36.00B | ¥ 26.45B | ¥ 26.99B |
Stockholders' Equity | ¥ 29.43B | ¥ 26.01B | ¥ 22.45B | ¥ 19.80B | ¥ 18.76B |
Cash Flow | |||||
Free Cash Flow | ¥ -150.57M | ¥ -445.66M | ¥ 2.50B | ¥ 2.97B | ¥ 2.17B |
Operating Cash Flow | ¥ 315.75M | ¥ -275.13M | ¥ 2.80B | ¥ 3.07B | ¥ 2.38B |
Investing Cash Flow | ¥ -627.24M | ¥ -237.26M | ¥ -371.71M | ¥ -156.69M | ¥ -313.42M |
Financing Cash Flow | ¥ -1.50B | ¥ -1.00B | ¥ -672.21M | ¥ -762.32M | ¥ -816.63M |