Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.28B | ¥ 47.32B | ¥ 35.27B | ¥ 22.21B | ¥ 22.83B |
Gross Profit | ¥ 10.29B | ¥ 12.52B | ¥ 8.97B | ¥ 6.00B | ¥ 6.32B |
Operating Income | ¥ 4.22B | ¥ 6.68B | ¥ 3.81B | ¥ 1.41B | ¥ 1.53B |
EBITDA | ¥ 4.84B | ¥ 7.21B | ¥ 4.29B | ¥ 1.49B | ¥ 1.89B |
Net Income | ¥ 3.04B | ¥ 4.65B | ¥ 2.78B | ¥ 850.63M | ¥ 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.89B | ¥ 14.29B | ¥ 8.68B | ¥ 6.81B | ¥ 6.32B |
Total Assets | ¥ 23.36B | ¥ 22.13B | ¥ 16.75B | ¥ 12.78B | ¥ 12.15B |
Total Debt | ¥ 140.69M | ¥ 252.22M | ¥ 233.20M | ¥ 184.21M | ¥ 266.93M |
Net Debt | ¥ -13.75B | ¥ -14.04B | ¥ -8.44B | ¥ -6.62B | ¥ -6.05B |
Total Liabilities | ¥ 2.98B | ¥ 4.62B | ¥ 4.05B | ¥ 2.92B | ¥ 2.66B |
Stockholders' Equity | ¥ 19.48B | ¥ 16.64B | ¥ 12.00B | ¥ 9.20B | ¥ 8.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 151.54M | ¥ 5.86B | ¥ 2.08B | ¥ 1.11B | ¥ 1.56B |
Operating Cash Flow | ¥ 2.64B | ¥ 5.97B | ¥ 2.55B | ¥ 1.19B | ¥ 1.62B |
Investing Cash Flow | ¥ -2.46B | ¥ -118.86M | ¥ -428.80M | ¥ -68.00M | ¥ -302.17M |
Financing Cash Flow | ¥ -1.16B | ¥ -707.03M | ¥ -546.27M | ¥ -554.27M | ¥ -673.50M |