Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.22B | ¥ 3.78B | ¥ 3.43B | ¥ 3.14B | ¥ 2.89B |
Gross Profit | ¥ 1.53B | ¥ 1.37B | ¥ 1.21B | ¥ 1.03B | ¥ 861.73M |
Operating Income | ¥ 626.11M | ¥ 466.04M | ¥ 481.67M | ¥ 345.43M | ¥ 228.29M |
EBITDA | ¥ 676.45M | ¥ 518.36M | ¥ 535.97M | ¥ 401.53M | ¥ 213.60M |
Net Income | ¥ 406.90M | ¥ 300.06M | ¥ 323.04M | ¥ 224.02M | ¥ 142.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.80B | ¥ 19.58B | ¥ 13.58B | ¥ 14.88B | ¥ 8.79B |
Total Assets | ¥ 25.95B | ¥ 21.29B | ¥ 15.16B | ¥ 16.02B | ¥ 10.00B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -23.80B | ¥ -19.58B | ¥ -13.58B | ¥ -14.88B | ¥ -8.79B |
Total Liabilities | ¥ 23.00B | ¥ 18.68B | ¥ 12.80B | ¥ 13.93B | ¥ 7.98B |
Stockholders' Equity | ¥ 2.83B | ¥ 2.50B | ¥ 2.26B | ¥ 2.00B | ¥ 1.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.31B | ¥ 6.00B | ¥ -1.14B | ¥ 6.26B | ¥ 1.87B |
Operating Cash Flow | ¥ 4.36B | ¥ 6.13B | ¥ -1.12B | ¥ 6.33B | ¥ 1.90B |
Investing Cash Flow | ¥ -48.31M | ¥ -66.15M | ¥ -112.51M | ¥ -86.03M | ¥ -25.09M |
Financing Cash Flow | ¥ -80.69M | ¥ -66.76M | ¥ -66.83M | ¥ -155.66M | ¥ -81.25M |