Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 102.44B | ¥ 95.84B | ¥ 80.03B | ¥ 64.04B | ¥ 63.25B |
Gross Profit | ¥ 43.93B | ¥ 39.36B | ¥ 36.14B | ¥ 30.38B | ¥ 30.24B |
Operating Income | ¥ 11.87B | ¥ 10.75B | ¥ 11.09B | ¥ 7.12B | ¥ 5.27B |
EBITDA | ¥ 14.05B | ¥ 12.83B | ¥ 12.71B | ¥ 8.69B | ¥ 5.69B |
Net Income | ¥ 8.15B | ¥ 8.94B | ¥ 8.59B | ¥ 4.30B | ¥ 2.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.88B | ¥ 10.51B | ¥ 8.78B | ¥ 10.83B | ¥ 8.81B |
Total Assets | ¥ 80.97B | ¥ 77.06B | ¥ 52.81B | ¥ 46.10B | ¥ 43.53B |
Total Debt | ¥ 25.30B | ¥ 28.65B | ¥ 7.87B | ¥ 10.89B | ¥ 12.19B |
Net Debt | ¥ 12.41B | ¥ 18.15B | ¥ -915.00M | ¥ 58.00M | ¥ 3.38B |
Total Liabilities | ¥ 40.86B | ¥ 43.31B | ¥ 24.15B | ¥ 25.95B | ¥ 25.30B |
Stockholders' Equity | ¥ 39.88B | ¥ 33.56B | ¥ 28.50B | ¥ 20.01B | ¥ 18.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.94B | ¥ -587.00M | ¥ 3.62B | ¥ 5.74B | ¥ 3.38B |
Operating Cash Flow | ¥ 15.43B | ¥ 793.00M | ¥ 4.93B | ¥ 6.90B | ¥ 4.99B |
Investing Cash Flow | ¥ -3.58B | ¥ -11.35B | ¥ -803.00M | ¥ -901.00M | ¥ -1.59B |
Financing Cash Flow | ¥ -8.67B | ¥ 12.88B | ¥ -6.07B | ¥ -3.67B | ¥ -3.15B |