Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.47B | ¥ 8.01B | ¥ 9.15B | ¥ 8.34B | ¥ 6.95B |
Gross Profit | ¥ 5.42B | ¥ 6.11B | ¥ 7.04B | ¥ 6.25B | ¥ 5.13B |
Operating Income | ¥ 1.73B | ¥ 2.71B | ¥ 4.02B | ¥ 3.87B | ¥ 3.28B |
EBITDA | ¥ 2.31B | ¥ 2.92B | ¥ 3.85B | ¥ 3.70B | ¥ 3.05B |
Net Income | ¥ 1.62B | ¥ 2.40B | ¥ 3.26B | ¥ 3.02B | ¥ 2.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.87B | ¥ 6.14B | ¥ 5.87B | ¥ 4.36B | ¥ 2.67B |
Total Assets | ¥ 18.05B | ¥ 17.73B | ¥ 17.75B | ¥ 15.81B | ¥ 12.70B |
Total Debt | ¥ 860.74M | ¥ 1.30B | ¥ 1.81B | ¥ 1.71B | ¥ 600.16M |
Net Debt | ¥ -2.85B | ¥ -3.01B | ¥ -2.56B | ¥ -1.67B | ¥ -2.07B |
Total Liabilities | ¥ 1.64B | ¥ 2.17B | ¥ 3.02B | ¥ 2.96B | ¥ 1.60B |
Stockholders' Equity | ¥ 16.31B | ¥ 15.52B | ¥ 14.59B | ¥ 12.75B | ¥ 11.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 812.64M | ¥ 2.18B | ¥ 3.03B | ¥ 2.31B | ¥ 2.35B |
Operating Cash Flow | ¥ 1.27B | ¥ 2.50B | ¥ 3.55B | ¥ 2.49B | ¥ 2.69B |
Investing Cash Flow | ¥ -615.10M | ¥ -442.28M | ¥ -1.18B | ¥ -1.52B | ¥ -353.82M |
Financing Cash Flow | ¥ -1.26B | ¥ -2.13B | ¥ -1.40B | ¥ -258.39M | ¥ -1.03B |