Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.71B | ¥ 13.61B | ¥ 13.66B | ¥ 12.71B | ¥ 15.02B |
Gross Profit | ¥ 10.40B | ¥ 8.29B | ¥ 8.49B | ¥ 7.55B | ¥ 9.89B |
Operating Income | ¥ 8.51B | ¥ 6.67B | ¥ 6.88B | ¥ 6.00B | ¥ 8.25B |
EBITDA | ¥ 10.54B | ¥ 8.49B | ¥ 8.80B | ¥ 6.99B | ¥ 9.98B |
Net Income | ¥ 7.55B | ¥ 5.89B | ¥ 6.06B | ¥ 5.08B | ¥ 7.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.87B | ¥ 11.22B | ¥ 13.63B | ¥ 13.96B | ¥ 16.73B |
Total Assets | ¥ 240.87B | ¥ 203.21B | ¥ 188.92B | ¥ 185.93B | ¥ 183.20B |
Total Debt | ¥ 112.54B | ¥ 90.86B | ¥ 86.17B | ¥ 82.47B | ¥ 80.77B |
Net Debt | ¥ 99.66B | ¥ 79.63B | ¥ 72.54B | ¥ 68.51B | ¥ 64.04B |
Total Liabilities | ¥ 122.34B | ¥ 99.01B | ¥ 94.01B | ¥ 90.28B | ¥ 87.84B |
Stockholders' Equity | ¥ 118.53B | ¥ 104.19B | ¥ 94.91B | ¥ 95.65B | ¥ 95.36B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.98B | ¥ -10.44B | ¥ 2.84B | ¥ -25.80M | ¥ 5.57B |
Operating Cash Flow | ¥ 11.30B | ¥ 8.80B | ¥ 11.00B | ¥ 9.92B | ¥ 16.08B |
Investing Cash Flow | ¥ -19.19B | ¥ -17.09B | ¥ -8.14B | ¥ -9.73B | ¥ -10.45B |
Financing Cash Flow | ¥ 11.11B | ¥ 7.86B | ¥ -3.14B | ¥ -3.17B | ¥ -2.93B |