Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 58.99B | ¥ 57.35B | ¥ 56.23B | ¥ 53.42B | ¥ 47.20B |
Gross Profit | ¥ 7.88B | ¥ 7.07B | ¥ 6.54B | ¥ 5.70B | ¥ 4.90B |
Operating Income | ¥ 2.72B | ¥ 2.58B | ¥ 2.39B | ¥ 2.30B | ¥ 2.06B |
EBITDA | ¥ 2.88B | ¥ 2.72B | ¥ 2.52B | ¥ 2.43B | ¥ 2.16B |
Net Income | ¥ 1.83B | ¥ 1.82B | ¥ 1.59B | ¥ 1.16B | ¥ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.56B | ¥ 6.90B | ¥ 7.42B | ¥ 7.28B | ¥ 5.39B |
Total Assets | ¥ 18.74B | ¥ 18.15B | ¥ 17.98B | ¥ 17.41B | ¥ 13.40B |
Total Debt | ¥ 1.71B | ¥ 2.32B | ¥ 3.04B | ¥ 3.98B | ¥ 1.48B |
Net Debt | ¥ -5.85B | ¥ -4.58B | ¥ -4.38B | ¥ -3.30B | ¥ -3.91B |
Total Liabilities | ¥ 9.40B | ¥ 9.51B | ¥ 10.37B | ¥ 10.64B | ¥ 6.99B |
Stockholders' Equity | ¥ 9.33B | ¥ 8.64B | ¥ 7.60B | ¥ 6.76B | ¥ 6.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.71B | ¥ 1.08B | ¥ 1.96B | ¥ 2.37B | ¥ 1.32B |
Operating Cash Flow | ¥ 2.95B | ¥ 2.00B | ¥ 2.37B | ¥ 2.45B | ¥ 2.06B |
Investing Cash Flow | ¥ -428.37M | ¥ -932.46M | ¥ -467.77M | ¥ -2.03B | ¥ -741.68M |
Financing Cash Flow | ¥ -1.87B | ¥ -1.60B | ¥ -1.75B | ¥ 1.47B | ¥ -27.90M |