Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.69B | ¥ 24.76B | ¥ 22.04B | ¥ 19.39B | ¥ 17.60B |
Gross Profit | ¥ 15.11B | ¥ 12.11B | ¥ 11.36B | ¥ 10.95B | ¥ 9.50B |
Operating Income | ¥ 2.36B | ¥ 1.83B | ¥ 1.71B | ¥ 1.18B | ¥ 757.16M |
EBITDA | ¥ 3.75B | ¥ 3.31B | ¥ 3.13B | ¥ 2.55B | ¥ 2.15B |
Net Income | ¥ 1.54B | ¥ 1.20B | ¥ 1.23B | ¥ 778.89M | ¥ 442.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.03B | ¥ 6.38B | ¥ 5.80B | ¥ 5.44B | ¥ 2.63B |
Total Assets | ¥ 26.31B | ¥ 21.35B | ¥ 19.96B | ¥ 18.95B | ¥ 17.41B |
Total Debt | ¥ 2.46B | ¥ 744.08M | ¥ 974.09M | ¥ 1.20B | ¥ 1.43B |
Net Debt | ¥ -5.57B | ¥ -5.63B | ¥ -4.82B | ¥ -4.24B | ¥ -1.19B |
Total Liabilities | ¥ 12.68B | ¥ 8.98B | ¥ 8.56B | ¥ 8.76B | ¥ 7.65B |
Stockholders' Equity | ¥ 13.63B | ¥ 12.37B | ¥ 11.40B | ¥ 10.19B | ¥ 9.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 455.23M | ¥ 1.23B | ¥ 887.18M | ¥ 3.66B | ¥ 2.41B |
Operating Cash Flow | ¥ 3.54B | ¥ 2.72B | ¥ 1.96B | ¥ 4.04B | ¥ 3.05B |
Investing Cash Flow | ¥ -3.24B | ¥ -1.59B | ¥ -1.30B | ¥ -661.06M | ¥ -1.26B |
Financing Cash Flow | ¥ 1.34B | ¥ -567.07M | ¥ -519.04M | ¥ -567.18M | ¥ -471.09M |