Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.29B | ¥ 10.68B | ¥ 11.25B | ¥ 9.82B | ¥ 9.01B |
Gross Profit | ¥ 3.27B | ¥ 2.50B | ¥ 2.33B | ¥ 2.14B | ¥ 2.08B |
Operating Income | ¥ 2.33B | ¥ 1.61B | ¥ 1.56B | ¥ 1.42B | ¥ 1.43B |
EBITDA | ¥ 2.39B | ¥ 1.70B | ¥ 1.63B | ¥ 1.47B | ¥ 1.49B |
Net Income | ¥ 1.58B | ¥ 1.09B | ¥ 1.09B | ¥ 967.39M | ¥ 982.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.12B | ¥ 2.40B | ¥ 2.28B | ¥ 2.98B | ¥ 1.71B |
Total Assets | ¥ 11.38B | ¥ 9.12B | ¥ 8.02B | ¥ 7.05B | ¥ 7.01B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 300.00M |
Net Debt | ¥ -4.12B | ¥ -2.40B | ¥ -2.28B | ¥ -2.98B | ¥ -1.41B |
Total Liabilities | ¥ 3.16B | ¥ 2.13B | ¥ 1.80B | ¥ 1.61B | ¥ 2.23B |
Stockholders' Equity | ¥ 8.22B | ¥ 6.99B | ¥ 6.22B | ¥ 5.44B | ¥ 4.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.12B | ¥ 402.51M | ¥ -271.24M | ¥ 1.88B | ¥ -28.72M |
Operating Cash Flow | ¥ 2.14B | ¥ 510.81M | ¥ -222.20M | ¥ 1.90B | ¥ 23.69M |
Investing Cash Flow | ¥ -78.29M | ¥ -43.94M | ¥ -154.21M | ¥ -41.94M | ¥ -64.45M |
Financing Cash Flow | ¥ -348.44M | ¥ -348.02M | ¥ -317.36M | ¥ -595.55M | ¥ 125.87M |