Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 457.09B | ¥ 422.33B | ¥ 380.96B | ¥ 350.74B | ¥ 338.48B |
Gross Profit | ¥ 119.22B | ¥ 110.19B | ¥ 102.99B | ¥ 95.58B | ¥ 93.37B |
Operating Income | ¥ 22.63B | ¥ 20.23B | ¥ 18.91B | ¥ 18.18B | ¥ 18.63B |
EBITDA | ¥ 28.30B | ¥ 25.22B | ¥ 23.27B | ¥ 22.16B | ¥ 21.73B |
Net Income | ¥ 15.69B | ¥ 13.69B | ¥ 12.93B | ¥ 12.60B | ¥ 12.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.75B | ¥ 38.21B | ¥ 37.53B | ¥ 42.07B | ¥ 39.28B |
Total Assets | ¥ 236.56B | ¥ 216.48B | ¥ 194.94B | ¥ 176.91B | ¥ 163.82B |
Total Debt | ¥ 0.00 | ¥ 1.00M | ¥ 6.00M | ¥ 25.00M | ¥ 63.00M |
Net Debt | ¥ -37.75B | ¥ -38.21B | ¥ -37.52B | ¥ -42.04B | ¥ -39.22B |
Total Liabilities | ¥ 93.84B | ¥ 86.24B | ¥ 78.53B | ¥ 70.59B | ¥ 67.19B |
Stockholders' Equity | ¥ 142.72B | ¥ 130.24B | ¥ 116.41B | ¥ 106.32B | ¥ 96.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.97B | ¥ 5.22B | ¥ 2.68B | ¥ 8.42B | ¥ 3.59B |
Operating Cash Flow | ¥ 23.63B | ¥ 21.03B | ¥ 18.98B | ¥ 16.10B | ¥ 11.57B |
Investing Cash Flow | ¥ -20.70B | ¥ -20.21B | ¥ -20.49B | ¥ -10.81B | ¥ -10.42B |
Financing Cash Flow | ¥ -3.39B | ¥ -140.00M | ¥ -3.03B | ¥ -2.91B | ¥ -2.65B |