Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.90B | ¥ 17.61B | ¥ 14.04B | ¥ 13.41B | ¥ 12.36B |
Gross Profit | ¥ 13.50B | ¥ 10.87B | ¥ 8.48B | ¥ 8.52B | ¥ 7.56B |
Operating Income | ¥ 2.35B | ¥ 1.96B | ¥ 1.27B | ¥ 2.20B | ¥ 2.18B |
EBITDA | ¥ 2.84B | ¥ 2.82B | ¥ 2.20B | ¥ 3.10B | ¥ 2.67B |
Net Income | ¥ 1.28B | ¥ 1.12B | ¥ 945.38M | ¥ 1.74B | ¥ 1.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.99B | ¥ 4.02B | ¥ 3.54B | ¥ 4.03B | ¥ 3.35B |
Total Assets | ¥ 16.97B | ¥ 14.51B | ¥ 12.32B | ¥ 10.52B | ¥ 8.34B |
Total Debt | ¥ 3.85B | ¥ 2.18B | ¥ 1.30B | ¥ 543.85M | ¥ 104.07M |
Net Debt | ¥ -1.14B | ¥ -1.84B | ¥ -2.24B | ¥ -3.48B | ¥ -3.25B |
Total Liabilities | ¥ 6.40B | ¥ 4.36B | ¥ 3.36B | ¥ 2.27B | ¥ 1.81B |
Stockholders' Equity | ¥ 10.57B | ¥ 10.16B | ¥ 8.96B | ¥ 8.25B | ¥ 6.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 77.04M | ¥ 409.19M | ¥ 208.50M | ¥ 168.55M | ¥ 1.59B |
Operating Cash Flow | ¥ 860.37M | ¥ 885.87M | ¥ 695.04M | ¥ 1.19B | ¥ 1.94B |
Investing Cash Flow | ¥ -922.04M | ¥ -876.80M | ¥ -1.51B | ¥ -886.46M | ¥ -412.08M |
Financing Cash Flow | ¥ 1.14B | ¥ 379.93M | ¥ 262.79M | ¥ 298.06M | ¥ -1.74B |