Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.94B | ¥ 45.97B | ¥ 43.94B | ¥ 43.98B | ¥ 39.82B |
Gross Profit | ¥ 27.03B | ¥ 26.13B | ¥ 24.45B | ¥ 24.84B | ¥ 22.94B |
Operating Income | ¥ 8.08B | ¥ 8.14B | ¥ 6.99B | ¥ 6.27B | ¥ 5.04B |
EBITDA | ¥ 8.98B | ¥ 8.62B | ¥ 7.49B | ¥ 5.97B | ¥ 5.61B |
Net Income | ¥ 5.44B | ¥ 5.54B | ¥ 4.45B | ¥ 3.61B | ¥ 3.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.59B | ¥ 60.07B | ¥ 53.87B | ¥ 55.20B | ¥ 53.96B |
Total Assets | ¥ 93.57B | ¥ 92.20B | ¥ 86.07B | ¥ 82.72B | ¥ 80.38B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -49.59B | ¥ -60.07B | ¥ -53.87B | ¥ -55.10B | ¥ -52.47B |
Total Liabilities | ¥ 25.28B | ¥ 27.92B | ¥ 25.87B | ¥ 12.93B | ¥ 12.53B |
Stockholders' Equity | ¥ 68.28B | ¥ 64.28B | ¥ 60.20B | ¥ 69.79B | ¥ 67.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 898.14M | ¥ 7.71B | ¥ 3.69B | ¥ 4.22B | ¥ 2.94B |
Operating Cash Flow | ¥ 3.45B | ¥ 8.89B | ¥ 4.29B | ¥ 6.43B | ¥ 3.85B |
Investing Cash Flow | ¥ -2.45B | ¥ -1.22B | ¥ -1.14B | ¥ -3.14B | ¥ -983.10M |
Financing Cash Flow | ¥ -1.48B | ¥ -1.48B | ¥ -3.39B | ¥ -1.66B | ¥ -1.03B |