Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.28B | ¥ 11.54B | ¥ 10.27B | ¥ 7.44B | ¥ 5.13B |
Gross Profit | ¥ 4.20B | ¥ 4.12B | ¥ 3.77B | ¥ 2.68B | ¥ 1.92B |
Operating Income | ¥ 2.10B | ¥ 1.85B | ¥ 1.69B | ¥ 1.91B | ¥ 1.32B |
EBITDA | ¥ 3.38B | ¥ 2.95B | ¥ 2.53B | ¥ 2.49B | ¥ 1.72B |
Net Income | ¥ 1.79B | ¥ 1.60B | ¥ 1.37B | ¥ 1.66B | ¥ 1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.81B | ¥ 6.72B | ¥ 2.24B | ¥ 5.10B | ¥ 3.85B |
Total Assets | ¥ 23.93B | ¥ 26.48B | ¥ 20.49B | ¥ 18.39B | ¥ 11.91B |
Total Debt | ¥ 5.54B | ¥ 9.36B | ¥ 6.12B | ¥ 5.29B | ¥ 1.05B |
Net Debt | ¥ 3.85B | ¥ 3.44B | ¥ 4.62B | ¥ 1.74B | ¥ -1.89B |
Total Liabilities | ¥ 9.70B | ¥ 13.24B | ¥ 9.65B | ¥ 8.09B | ¥ 2.98B |
Stockholders' Equity | ¥ 13.62B | ¥ 12.56B | ¥ 10.55B | ¥ 10.13B | ¥ 8.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 536.02M | - | - | - | ¥ 332.77M |
Operating Cash Flow | ¥ 2.58B | ¥ 2.75B | ¥ 2.14B | ¥ 2.06B | ¥ 1.65B |
Investing Cash Flow | - | ¥ -2.25B | - | - | - |
Financing Cash Flow | - | ¥ 3.92B | - | ¥ 3.66B | - |