Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.29B | ¥ 16.55B | ¥ 16.64B | ¥ 13.56B | ¥ 9.22B |
Gross Profit | ¥ 10.45B | ¥ 11.70B | ¥ 12.84B | ¥ 10.36B | ¥ 7.14B |
Operating Income | ¥ 2.98B | ¥ 4.84B | ¥ 7.04B | ¥ 4.08B | ¥ 2.97B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 2.90B |
Net Income | ¥ 4.29B | ¥ 4.02B | ¥ 5.78B | ¥ 3.50B | ¥ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.19B | ¥ 7.22B | ¥ 6.12B | ¥ 4.42B | ¥ 2.11B |
Total Assets | ¥ 45.82B | ¥ 40.34B | ¥ 33.50B | ¥ 24.39B | ¥ 20.36B |
Total Debt | ¥ 827.73M | ¥ 150.00M | ¥ 397.58M | ¥ 186.80M | ¥ 200.00M |
Net Debt | ¥ -3.35B | ¥ -7.02B | ¥ -5.72B | ¥ -4.23B | ¥ -1.91B |
Total Liabilities | ¥ 23.81B | ¥ 21.41B | ¥ 18.29B | ¥ 14.91B | ¥ 200.00M |
Stockholders' Equity | ¥ 21.94B | ¥ 18.85B | ¥ 15.20B | ¥ 9.48B | ¥ 7.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.03B | ¥ 5.90B | ¥ 5.76B | ¥ 5.31B | ¥ 2.95B |
Operating Cash Flow | ¥ 7.12B | ¥ 5.92B | ¥ 5.79B | ¥ 5.33B | ¥ 2.97B |
Investing Cash Flow | ¥ -11.15B | ¥ -7.36B | ¥ -6.06B | ¥ 892.77M | ¥ -8.86B |
Financing Cash Flow | ¥ 1.07B | ¥ 3.20B | ¥ 2.26B | ¥ -3.28B | ¥ 7.71B |