Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.26B | ¥ 10.10B | ¥ 9.38B | ¥ 9.94B | ¥ 8.69B |
Gross Profit | ¥ 11.16B | ¥ 9.07B | ¥ 8.51B | ¥ 9.06B | ¥ 7.89B |
Operating Income | ¥ 4.03B | ¥ 2.84B | ¥ 2.61B | ¥ 2.82B | ¥ 2.77B |
EBITDA | ¥ 4.25B | ¥ 4.20B | ¥ 2.93B | ¥ 3.08B | ¥ 2.99B |
Net Income | ¥ 4.37B | ¥ 3.28B | ¥ 2.58B | ¥ 2.71B | ¥ 2.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.39B | ¥ 24.86B | ¥ 21.63B | ¥ 18.94B | ¥ 13.73B |
Total Assets | ¥ 31.66B | ¥ 33.04B | ¥ 30.00B | ¥ 27.16B | ¥ 20.79B |
Total Debt | ¥ 117.89M | ¥ 4.30B | ¥ 4.38B | ¥ 3.83B | ¥ 92.75M |
Net Debt | ¥ -22.50B | ¥ -18.13B | ¥ -13.24B | ¥ -10.87B | ¥ -4.19B |
Total Liabilities | ¥ 2.98B | ¥ 7.24B | ¥ 7.35B | ¥ 7.13B | ¥ 2.92B |
Stockholders' Equity | ¥ 28.68B | ¥ 25.79B | ¥ 22.65B | ¥ 20.03B | ¥ 17.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.64B | ¥ 2.90B | ¥ 2.47B | ¥ 2.12B | ¥ 962.83M |
Operating Cash Flow | ¥ 3.86B | ¥ 3.12B | ¥ 2.74B | ¥ 2.58B | ¥ 2.39B |
Investing Cash Flow | ¥ -1.39B | ¥ 1.07B | ¥ -5.94B | ¥ -2.26B | ¥ -2.87B |
Financing Cash Flow | ¥ -6.07B | ¥ -753.70M | ¥ -818.14M | ¥ 3.42B | ¥ -1.04B |