Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.79B | ¥ 4.22B | ¥ 3.62B | ¥ 2.72B | ¥ 2.55B |
Gross Profit | ¥ 2.84B | ¥ 2.46B | ¥ 2.15B | ¥ 1.63B | ¥ 1.51B |
Operating Income | ¥ 2.22B | ¥ 1.88B | ¥ 1.66B | ¥ 1.22B | ¥ 1.15B |
EBITDA | ¥ 2.87B | ¥ 2.64B | ¥ 2.28B | ¥ 1.72B | ¥ 1.64B |
Net Income | ¥ 1.76B | ¥ 1.51B | ¥ 1.36B | ¥ 1.03B | ¥ 946.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.11B | ¥ 1.68B | ¥ 1.69B | ¥ 1.32B | ¥ 1.15B |
Total Assets | ¥ 68.74B | ¥ 55.07B | ¥ 43.38B | ¥ 33.00B | ¥ 32.65B |
Total Debt | ¥ 33.34B | ¥ 26.82B | ¥ 21.39B | ¥ 16.15B | ¥ 15.88B |
Net Debt | ¥ 32.23B | ¥ 25.14B | ¥ 19.70B | ¥ 14.83B | ¥ 14.73B |
Total Liabilities | ¥ 38.42B | ¥ 29.94B | ¥ 23.67B | ¥ 18.16B | ¥ 17.76B |
Stockholders' Equity | ¥ 30.31B | ¥ 25.13B | ¥ 19.72B | ¥ 14.84B | ¥ 14.89B |
Cash Flow | |||||
Free Cash Flow | ¥ -10.14B | ¥ -9.06B | ¥ -8.14B | ¥ 983.07M | ¥ -3.64B |
Operating Cash Flow | ¥ 3.06B | ¥ 2.77B | ¥ 2.93B | ¥ 1.68B | ¥ 1.51B |
Investing Cash Flow | ¥ -13.20B | ¥ -11.83B | ¥ -11.07B | ¥ -694.97M | ¥ -5.15B |
Financing Cash Flow | ¥ 9.90B | ¥ 9.28B | ¥ 8.72B | ¥ -816.44M | ¥ 3.54B |