Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 177.04M | ¥ 173.58M | ¥ 187.38M | ¥ 165.84M | ¥ 150.50M |
Gross Profit | ¥ 117.26M | ¥ 111.11M | ¥ 115.13M | ¥ 97.69M | ¥ 83.89M |
Operating Income | ¥ 87.09M | ¥ 97.94M | ¥ 107.71M | ¥ 94.18M | ¥ 75.81M |
EBITDA | ¥ 108.49M | ¥ 121.48M | ¥ 131.13M | ¥ 121.71M | ¥ 102.24M |
Net Income | ¥ 65.62M | ¥ 59.14M | ¥ 87.45M | ¥ 79.50M | ¥ 64.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 395.15M | ¥ 306.18M | ¥ 289.98M | ¥ 231.15M | ¥ 125.21M |
Total Assets | ¥ 908.63M | ¥ 832.30M | ¥ 813.16M | ¥ 748.46M | ¥ 650.18M |
Total Debt | ¥ 1.13M | ¥ 1.59M | ¥ 497.00K | ¥ 880.00K | ¥ 1.32M |
Net Debt | ¥ -224.79M | ¥ -297.68M | ¥ -252.97M | ¥ -230.27M | ¥ -121.20M |
Total Liabilities | ¥ 179.91M | ¥ 186.07M | ¥ 187.19M | ¥ 192.38M | ¥ 172.65M |
Stockholders' Equity | ¥ 552.08M | ¥ 486.66M | ¥ 472.02M | ¥ 409.18M | ¥ 351.93M |
Cash Flow | |||||
Free Cash Flow | ¥ 71.14M | ¥ 84.49M | ¥ 85.69M | ¥ 109.18M | ¥ 76.94M |
Operating Cash Flow | ¥ 76.89M | ¥ 89.53M | ¥ 100.06M | ¥ 129.78M | ¥ 124.14M |
Investing Cash Flow | ¥ -159.65M | ¥ 16.62M | ¥ -60.41M | ¥ -25.31M | ¥ -50.63M |
Financing Cash Flow | ¥ 9.42M | ¥ -60.35M | ¥ -17.33M | ¥ 4.15M | ¥ -35.15M |