Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.00B | ¥ 7.04B | ¥ 6.31B | ¥ 5.50B | ¥ 5.76B |
Gross Profit | ¥ 4.18B | ¥ 3.57B | ¥ 3.03B | ¥ 2.28B | ¥ 2.47B |
Operating Income | ¥ 2.30B | ¥ 2.09B | ¥ 1.62B | ¥ 971.66M | ¥ 1.18B |
EBITDA | ¥ 2.45B | ¥ 2.23B | ¥ 1.83B | ¥ 1.04B | ¥ 1.20B |
Net Income | ¥ 1.49B | ¥ 1.45B | ¥ 1.08B | ¥ 543.17M | ¥ 668.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.14B | ¥ 4.63B | ¥ 5.06B | ¥ 4.68B | ¥ 5.59B |
Total Assets | ¥ 8.73B | ¥ 8.18B | ¥ 8.16B | ¥ 7.40B | ¥ 8.14B |
Total Debt | ¥ 547.15M | ¥ 1.30B | ¥ 2.10B | ¥ 2.94B | ¥ 3.72B |
Net Debt | ¥ -4.31B | ¥ -3.33B | ¥ -2.95B | ¥ -1.74B | ¥ -1.88B |
Total Liabilities | ¥ 1.79B | ¥ 2.36B | ¥ 3.58B | ¥ 3.75B | ¥ 4.60B |
Stockholders' Equity | ¥ 6.73B | ¥ 5.64B | ¥ 4.41B | ¥ 3.53B | ¥ 3.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.49B | ¥ 681.90M | ¥ 1.45B | ¥ 431.04M | ¥ 790.64M |
Operating Cash Flow | ¥ 1.66B | ¥ 719.45M | ¥ 1.49B | ¥ 864.57M | ¥ 816.11M |
Investing Cash Flow | ¥ -167.22M | ¥ -27.99M | ¥ -76.20M | ¥ -487.55M | ¥ -79.43M |
Financing Cash Flow | ¥ -1.24B | ¥ -1.12B | ¥ -1.17B | ¥ -1.31B | ¥ 3.16B |