Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 501.47B | ¥ 436.88B | ¥ 378.87B | ¥ 328.33B | ¥ 305.88B |
Gross Profit | ¥ 132.96B | ¥ 118.09B | ¥ 106.11B | ¥ 89.76B | ¥ 90.11B |
Operating Income | ¥ 26.60B | ¥ 18.57B | ¥ 15.30B | ¥ 14.07B | ¥ 16.62B |
EBITDA | ¥ 39.18B | ¥ 32.00B | ¥ 28.74B | ¥ 23.08B | ¥ 24.43B |
Net Income | ¥ 17.79B | ¥ 12.31B | ¥ 12.33B | ¥ 9.84B | ¥ 12.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.73B | ¥ 49.13B | ¥ 42.87B | ¥ 26.35B | ¥ 15.73B |
Total Assets | ¥ 352.46B | ¥ 303.45B | ¥ 274.30B | ¥ 234.20B | ¥ 195.92B |
Total Debt | ¥ 99.32B | ¥ 96.41B | ¥ 87.17B | ¥ 76.10B | ¥ 53.02B |
Net Debt | ¥ 51.59B | ¥ 47.29B | ¥ 44.30B | ¥ 49.75B | ¥ 37.28B |
Total Liabilities | ¥ 206.71B | ¥ 186.03B | ¥ 175.76B | ¥ 147.27B | ¥ 118.25B |
Stockholders' Equity | ¥ 145.76B | ¥ 117.42B | ¥ 98.54B | ¥ 86.93B | ¥ 77.67B |
Cash Flow | |||||
Free Cash Flow | ¥ -43.00M | ¥ 6.57B | ¥ 9.77B | ¥ -6.75B | ¥ -8.89B |
Operating Cash Flow | ¥ 22.17B | ¥ 26.86B | ¥ 31.25B | ¥ 20.29B | ¥ 13.85B |
Investing Cash Flow | ¥ -31.08B | ¥ -21.10B | ¥ -22.26B | ¥ -27.77B | ¥ -25.53B |
Financing Cash Flow | ¥ 7.67B | ¥ 344.00M | ¥ 7.53B | ¥ 18.10B | ¥ 8.10B |