Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 505.44M | ¥ 499.69M | ¥ 348.00M | ¥ 330.91M | ¥ 277.26M |
Gross Profit | ¥ 305.20M | ¥ 300.88M | ¥ 205.25M | ¥ 199.79M | ¥ 157.63M |
Operating Income | ¥ 213.54M | ¥ 210.27M | ¥ 127.20M | ¥ 123.38M | ¥ 81.99M |
EBITDA | ¥ 215.23M | ¥ 220.39M | ¥ 131.82M | ¥ 127.88M | ¥ 86.07M |
Net Income | ¥ 171.37M | ¥ 173.73M | ¥ 107.25M | ¥ 107.66M | ¥ 79.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 227.50M | ¥ 377.38M | ¥ 264.87M | ¥ 353.38M | ¥ 359.78M |
Total Assets | ¥ 1.01B | ¥ 930.78M | ¥ 805.56M | ¥ 784.31M | ¥ 734.41M |
Total Debt | ¥ 12.11M | ¥ 12.82M | ¥ 11.32M | ¥ 13.72M | ¥ 7.88M |
Net Debt | ¥ -29.60M | ¥ -54.56M | ¥ -15.84M | ¥ -22.07M | ¥ -87.90M |
Total Liabilities | ¥ 125.17M | ¥ 122.29M | ¥ 113.68M | ¥ 111.86M | ¥ 115.28M |
Stockholders' Equity | ¥ 883.96M | ¥ 804.38M | ¥ 687.82M | ¥ 668.40M | ¥ 606.22M |
Cash Flow | |||||
Free Cash Flow | ¥ 113.31M | ¥ 168.60M | ¥ 49.17M | ¥ 44.35M | ¥ 76.05M |
Operating Cash Flow | ¥ 146.39M | ¥ 189.66M | ¥ 67.46M | ¥ 66.15M | ¥ 80.61M |
Investing Cash Flow | ¥ -73.01M | ¥ -89.46M | ¥ 14.02M | ¥ -66.78M | ¥ 195.74M |
Financing Cash Flow | ¥ -97.48M | ¥ -59.87M | ¥ -85.68M | ¥ -60.00M | ¥ -213.14M |