Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.06B | ¥ 1.85B | ¥ 1.72B | ¥ 1.61B | ¥ 1.44B |
Gross Profit | ¥ 1.36B | ¥ 1.18B | ¥ 1.10B | ¥ 1.14B | ¥ 1.01B |
Operating Income | ¥ 187.65M | ¥ 165.98M | ¥ 143.86M | ¥ 107.52M | ¥ -45.14M |
EBITDA | ¥ 238.13M | ¥ 225.25M | ¥ 170.32M | ¥ 138.59M | ¥ -17.86M |
Net Income | ¥ 187.86M | ¥ 152.38M | ¥ 116.46M | ¥ 86.53M | ¥ -14.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.11B | ¥ 947.27M | ¥ 781.34M | ¥ 646.01M | ¥ 584.92M |
Total Assets | ¥ 1.84B | ¥ 1.68B | ¥ 1.52B | ¥ 1.40B | ¥ 1.32B |
Total Debt | ¥ 11.84M | ¥ 5.71M | ¥ 11.27M | ¥ 16.75M | ¥ 18.39M |
Net Debt | ¥ -823.36M | ¥ -936.26M | ¥ -770.07M | ¥ -629.26M | ¥ -545.78M |
Total Liabilities | ¥ 317.10M | ¥ 285.59M | ¥ 280.80M | ¥ 273.80M | ¥ 242.63M |
Stockholders' Equity | ¥ 1.52B | ¥ 1.40B | ¥ 1.24B | ¥ 1.12B | ¥ 1.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 156.30M | ¥ 145.73M | ¥ 99.64M | ¥ 42.51M |
Operating Cash Flow | ¥ 0.00 | ¥ 185.88M | ¥ 168.52M | ¥ 130.82M | ¥ 86.93M |
Investing Cash Flow | ¥ 0.00 | ¥ -121.13M | ¥ -18.61M | ¥ -2.07M | ¥ -62.50M |
Financing Cash Flow | ¥ 0.00 | ¥ -7.09M | ¥ -25.06M | ¥ -41.56M | ¥ -7.74M |