Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.04B | ¥ 14.77B | ¥ 12.02B | ¥ 8.88B | ¥ 6.78B |
Gross Profit | ¥ 5.61B | ¥ 4.69B | ¥ 3.61B | ¥ 2.76B | ¥ 1.83B |
Operating Income | ¥ 4.34B | ¥ 3.46B | ¥ 2.99B | ¥ 2.37B | ¥ 1.18B |
EBITDA | ¥ 4.54B | ¥ 3.66B | ¥ 3.23B | ¥ 2.49B | ¥ 1.29B |
Net Income | ¥ 3.63B | ¥ 2.93B | ¥ 2.21B | ¥ 1.72B | ¥ 817.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.36B | ¥ 15.63B | ¥ 12.59B | ¥ 13.70B | ¥ 14.16B |
Total Assets | ¥ 28.91B | ¥ 27.78B | ¥ 25.84B | ¥ 21.59B | ¥ 19.08B |
Total Debt | ¥ 2.31B | ¥ 2.42B | ¥ 2.40B | ¥ 2.16B | ¥ 1.90B |
Net Debt | ¥ -7.26B | ¥ -9.16B | ¥ -10.19B | ¥ -11.54B | ¥ -8.41B |
Total Liabilities | ¥ 12.19B | ¥ 11.75B | ¥ 11.51B | ¥ 7.70B | ¥ 6.61B |
Stockholders' Equity | ¥ 16.53B | ¥ 15.95B | ¥ 14.28B | ¥ 13.89B | ¥ 12.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 2.46B | ¥ 1.77B | ¥ 1.92B | ¥ 894.04M |
Operating Cash Flow | ¥ 0.00 | ¥ 3.04B | ¥ 1.89B | ¥ 2.29B | ¥ 1.10B |
Investing Cash Flow | ¥ 0.00 | ¥ -1.83B | ¥ -1.06B | ¥ 1.42B | ¥ -1.93B |
Financing Cash Flow | ¥ 0.00 | ¥ -2.23B | ¥ -1.94B | ¥ -321.81M | ¥ 10.54B |