Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.23B | ¥ 24.42B | ¥ 21.42B | ¥ 18.70B | ¥ 16.24B |
Gross Profit | ¥ 12.31B | ¥ 10.93B | ¥ 9.40B | ¥ 8.92B | ¥ 7.66B |
Operating Income | ¥ 4.60B | ¥ 4.10B | ¥ 3.29B | ¥ 3.25B | ¥ 2.80B |
EBITDA | ¥ 5.44B | ¥ 4.68B | ¥ 3.53B | ¥ 3.34B | ¥ 3.06B |
Net Income | ¥ 3.43B | ¥ 2.85B | ¥ 2.09B | ¥ 2.05B | ¥ 1.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.09B | ¥ 11.37B | ¥ 10.82B | ¥ 10.03B | ¥ 7.74B |
Total Assets | ¥ 24.37B | ¥ 21.90B | ¥ 18.71B | ¥ 16.62B | ¥ 13.96B |
Total Debt | ¥ 33.22M | ¥ 6.00M | ¥ 18.30M | ¥ 30.75M | ¥ 44.96M |
Net Debt | ¥ -14.56B | ¥ -10.87B | ¥ -10.30B | ¥ -9.41B | ¥ -7.19B |
Total Liabilities | ¥ 8.78B | ¥ 8.60B | ¥ 6.38B | ¥ 6.02B | ¥ 5.17B |
Stockholders' Equity | ¥ 15.60B | ¥ 13.29B | ¥ 12.33B | ¥ 10.60B | ¥ 8.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.39B | ¥ 3.30B | ¥ 1.43B | ¥ 2.62B | ¥ 2.02B |
Operating Cash Flow | ¥ 4.47B | ¥ 3.68B | ¥ 2.18B | ¥ 3.03B | ¥ 2.56B |
Investing Cash Flow | ¥ -178.56M | ¥ -630.87M | ¥ -795.62M | ¥ -398.96M | ¥ -789.79M |
Financing Cash Flow | ¥ -1.06B | ¥ -1.98B | ¥ -507.17M | ¥ -433.20M | ¥ -359.51M |