Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 652.93M | ¥ 609.10M | ¥ 577.70M | ¥ 541.17M | ¥ 428.16M |
Gross Profit | ¥ 183.53M | ¥ 194.72M | ¥ 167.11M | ¥ 155.07M | ¥ 144.79M |
Operating Income | ¥ 124.87M | ¥ 122.11M | ¥ 120.18M | ¥ 91.15M | ¥ 86.43M |
EBITDA | ¥ 128.77M | ¥ 131.45M | ¥ 123.74M | ¥ 91.19M | ¥ 89.84M |
Net Income | ¥ 81.55M | ¥ 101.86M | ¥ 77.00M | ¥ 70.61M | ¥ 65.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 712.88M | ¥ 606.21M | ¥ 360.74M | ¥ 275.29M | ¥ 68.27M |
Total Assets | ¥ 970.02M | ¥ 837.62M | ¥ 702.59M | ¥ 587.95M | ¥ 291.20M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 754.00K | ¥ 1.49M |
Net Debt | ¥ -712.88M | ¥ -602.19M | ¥ -360.74M | ¥ -274.54M | ¥ -66.79M |
Total Liabilities | ¥ 339.14M | ¥ 287.93M | ¥ 249.74M | ¥ 212.20M | ¥ 178.74M |
Stockholders' Equity | ¥ 615.46M | ¥ 534.63M | ¥ 433.25M | ¥ 356.60M | ¥ 96.79M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 240.24M | ¥ 89.69M | ¥ -10.00K | ¥ 114.64M |
Operating Cash Flow | ¥ 0.00 | ¥ 244.68M | ¥ 93.54M | ¥ 1.29M | ¥ 115.14M |
Investing Cash Flow | ¥ 0.00 | ¥ -2.98M | ¥ -2.92M | ¥ 18.14M | ¥ -11.25M |
Financing Cash Flow | ¥ 0.00 | ¥ -245.00K | ¥ -5.17M | ¥ 187.58M | ¥ -66.71M |