Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.00B | ¥ 806.55M | ¥ 718.67M | ¥ 631.39M | ¥ 472.18M |
Gross Profit | ¥ 224.19M | ¥ 162.13M | ¥ 134.40M | ¥ 121.13M | ¥ 108.15M |
Operating Income | ¥ 128.54M | ¥ 78.85M | ¥ 50.58M | ¥ 53.03M | ¥ 47.50M |
EBITDA | ¥ 108.76M | ¥ 101.75M | ¥ 61.95M | ¥ 62.29M | ¥ 55.53M |
Net Income | ¥ 118.60M | ¥ 60.65M | ¥ 52.60M | ¥ 49.00M | ¥ 40.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 399.90M | ¥ 284.36M | ¥ 352.36M | ¥ 208.86M | ¥ 171.63M |
Total Assets | ¥ 1.00B | ¥ 754.22M | ¥ 662.35M | ¥ 546.49M | ¥ 396.11M |
Total Debt | ¥ 290.64M | ¥ 117.12M | ¥ 135.20M | ¥ 82.78M | ¥ 5.93M |
Net Debt | ¥ -64.87M | ¥ -66.64M | ¥ -8.02M | ¥ -116.96M | ¥ -104.80M |
Total Liabilities | ¥ 472.54M | ¥ 308.67M | ¥ 234.81M | ¥ 171.71M | ¥ 70.37M |
Stockholders' Equity | ¥ 529.95M | ¥ 444.76M | ¥ 426.91M | ¥ 374.21M | ¥ 325.21M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -9.65M | ¥ 95.77M | ¥ -46.09M | ¥ 24.79M |
Operating Cash Flow | ¥ 0.00 | ¥ 75.32M | ¥ 114.45M | ¥ -32.94M | ¥ 35.89M |
Investing Cash Flow | ¥ 0.00 | ¥ 30.76M | ¥ -247.78M | ¥ 39.99M | ¥ -71.24M |
Financing Cash Flow | ¥ 0.00 | ¥ -70.30M | ¥ 48.67M | ¥ 75.96M | ¥ 82.72M |