Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 36.97B | ¥ 38.80B | ¥ 29.54B | ¥ 26.46B |
Gross Profit | ¥ 6.39B | ¥ 6.87B | ¥ 5.41B | ¥ 4.34B |
Operating Income | ¥ 1.32B | ¥ 2.36B | ¥ 1.69B | ¥ 1.04B |
EBITDA | ¥ 1.70B | ¥ 2.70B | ¥ 2.02B | ¥ 1.31B |
Net Income | ¥ 661.67M | ¥ 1.39B | ¥ 1.03B | ¥ 514.62M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 5.76B | ¥ 6.37B | ¥ 5.35B | ¥ 5.95B |
Total Assets | ¥ 38.08B | ¥ 30.93B | ¥ 25.92B | ¥ 21.82B |
Total Debt | ¥ 27.36B | ¥ 21.51B | ¥ 17.04B | ¥ 14.51B |
Net Debt | ¥ 21.59B | ¥ 15.15B | ¥ 11.69B | ¥ 8.56B |
Total Liabilities | ¥ 30.95B | ¥ 25.66B | ¥ 21.54B | ¥ 18.48B |
Stockholders' Equity | ¥ 7.12B | ¥ 5.27B | ¥ 4.37B | ¥ 3.34B |
Cash Flow | ||||
Free Cash Flow | ¥ -7.47B | ¥ -2.89B | ¥ -3.03B | ¥ 454.13M |
Operating Cash Flow | ¥ -6.96B | ¥ -2.55B | ¥ -2.77B | ¥ 568.57M |
Investing Cash Flow | ¥ -523.69M | ¥ -563.70M | ¥ -371.65M | ¥ -290.73M |
Financing Cash Flow | ¥ 6.87B | ¥ 3.93B | ¥ 2.52B | ¥ 383.61M |