Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.77B | ¥ 10.56B | ¥ 9.80B | ¥ 8.56B | ¥ 7.10B |
Gross Profit | ¥ 5.65B | ¥ 4.70B | ¥ 3.93B | ¥ 3.88B | ¥ 3.18B |
Operating Income | ¥ 1.58B | ¥ 1.35B | ¥ 680.65M | ¥ 1.14B | ¥ 842.00M |
EBITDA | ¥ 2.01B | ¥ 1.76B | ¥ 1.08B | ¥ 1.29B | ¥ 1.01B |
Net Income | ¥ 1.06B | ¥ 909.48M | ¥ 515.08M | ¥ 803.25M | ¥ 537.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.40B | ¥ 3.36B | ¥ 2.51B | ¥ 2.91B | ¥ 3.39B |
Total Assets | ¥ 7.52B | ¥ 7.26B | ¥ 6.52B | ¥ 6.15B | ¥ 5.78B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.40B | ¥ -3.36B | ¥ -2.51B | ¥ -2.91B | ¥ -3.43B |
Total Liabilities | ¥ 1.75B | ¥ 1.72B | ¥ 1.62B | ¥ 1.30B | ¥ 1.10B |
Stockholders' Equity | ¥ 5.77B | ¥ 5.53B | ¥ 4.90B | ¥ 4.85B | ¥ 4.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.32B | ¥ 1.44B | ¥ 728.29M | ¥ 606.84M | ¥ 541.87M |
Operating Cash Flow | ¥ 1.35B | ¥ 1.54B | ¥ 889.69M | ¥ 1.13B | ¥ 779.79M |
Investing Cash Flow | ¥ -439.89M | ¥ -317.66M | ¥ -788.12M | ¥ -948.97M | ¥ -378.03M |
Financing Cash Flow | ¥ -870.74M | ¥ -372.03M | ¥ -503.25M | ¥ -698.78M | ¥ 44.28M |