Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.16B | ¥ 34.48B | ¥ 30.43B | ¥ 24.85B | ¥ 21.61B |
Gross Profit | ¥ 36.25B | ¥ 31.82B | ¥ 28.04B | ¥ 23.00B | ¥ 20.09B |
Operating Income | ¥ 9.09B | ¥ 8.21B | ¥ 7.04B | ¥ 5.82B | ¥ 5.14B |
EBITDA | ¥ 10.23B | ¥ 8.88B | ¥ 7.62B | ¥ 6.33B | ¥ 4.22B |
Net Income | ¥ 5.61B | ¥ 5.98B | ¥ 5.03B | ¥ 3.88B | ¥ 1.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.05B | ¥ 16.77B | ¥ 14.88B | ¥ 12.93B | ¥ 13.58B |
Total Assets | ¥ 26.01B | ¥ 23.52B | ¥ 22.08B | ¥ 18.93B | ¥ 18.62B |
Total Debt | ¥ 307.00M | ¥ 353.00M | ¥ 1.00M | ¥ 2.00M | ¥ 3.00M |
Net Debt | ¥ -18.74B | ¥ -16.77B | ¥ -14.88B | ¥ -12.93B | ¥ -13.58B |
Total Liabilities | ¥ 7.92B | ¥ 6.30B | ¥ 6.50B | ¥ 5.57B | ¥ 4.30B |
Stockholders' Equity | ¥ 18.09B | ¥ 17.22B | ¥ 15.58B | ¥ 13.37B | ¥ 14.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.93B | ¥ 6.62B | ¥ 5.19B | ¥ 4.77B | ¥ 4.22B |
Operating Cash Flow | ¥ 8.12B | ¥ 7.09B | ¥ 5.91B | ¥ 5.09B | ¥ 4.53B |
Investing Cash Flow | ¥ -607.00M | ¥ -461.00M | ¥ -944.00M | ¥ -436.00M | ¥ 1.31B |
Financing Cash Flow | ¥ -5.31B | ¥ -4.84B | ¥ -3.17B | ¥ -5.40B | ¥ -3.62B |