Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.68B | ¥ 27.60B | ¥ 25.80B | ¥ 22.57B | ¥ 14.46B |
Gross Profit | ¥ 14.16B | ¥ 13.35B | ¥ 12.48B | ¥ 11.97B | ¥ 7.09B |
Operating Income | ¥ 3.68B | ¥ 3.56B | ¥ 4.89B | ¥ 5.14B | ¥ 2.20B |
EBITDA | ¥ 6.12B | ¥ 6.31B | ¥ 6.97B | ¥ 6.53B | ¥ 3.31B |
Net Income | ¥ 3.01B | ¥ 3.19B | ¥ 4.06B | ¥ 4.01B | ¥ 1.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.76B | ¥ 8.94B | ¥ 8.03B | ¥ 15.15B | ¥ 7.19B |
Total Assets | ¥ 35.71B | ¥ 34.21B | ¥ 33.65B | ¥ 30.27B | ¥ 14.59B |
Total Debt | ¥ 1.94B | ¥ 2.54B | ¥ 2.14B | ¥ 1.32B | ¥ 1.05B |
Net Debt | ¥ -5.56B | ¥ -2.90B | ¥ -5.24B | ¥ -13.42B | ¥ -6.14B |
Total Liabilities | ¥ 9.60B | ¥ 9.80B | ¥ 9.31B | ¥ 9.17B | ¥ 5.90B |
Stockholders' Equity | ¥ 26.10B | ¥ 24.41B | ¥ 24.33B | ¥ 21.10B | ¥ 8.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.76B | ¥ 2.87B | ¥ 2.08B | ¥ 5.50B | ¥ 2.02B |
Operating Cash Flow | ¥ 5.27B | ¥ 4.69B | ¥ 3.91B | ¥ 6.53B | ¥ 2.76B |
Investing Cash Flow | ¥ -839.62M | ¥ -2.45B | ¥ -9.48B | ¥ -6.54B | ¥ -991.55M |
Financing Cash Flow | ¥ -2.32B | ¥ -4.22B | ¥ -1.89B | ¥ 7.60B | ¥ -513.49M |