Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.34B | ¥ 34.19B | ¥ 29.06B | ¥ 24.98B | ¥ 20.87B |
Gross Profit | ¥ 8.24B | ¥ 7.85B | ¥ 6.61B | ¥ 6.09B | ¥ 4.89B |
Operating Income | ¥ 4.63B | ¥ 4.60B | ¥ 4.07B | ¥ 4.00B | ¥ 3.15B |
EBITDA | ¥ 5.14B | ¥ 5.05B | ¥ 4.22B | ¥ 4.10B | ¥ 3.33B |
Net Income | ¥ 3.16B | ¥ 3.13B | ¥ 2.69B | ¥ 2.52B | ¥ 2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.88B | ¥ 12.12B | ¥ 10.20B | ¥ 11.27B | ¥ 8.25B |
Total Assets | ¥ 25.61B | ¥ 23.44B | ¥ 21.74B | ¥ 18.93B | ¥ 16.48B |
Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 700.00M | ¥ 200.00M | ¥ 570.04M |
Net Debt | ¥ -12.68B | ¥ -11.92B | ¥ -9.50B | ¥ -11.06B | ¥ -7.68B |
Total Liabilities | ¥ 7.14B | ¥ 6.64B | ¥ 6.64B | ¥ 5.11B | ¥ 4.13B |
Stockholders' Equity | ¥ 18.47B | ¥ 16.80B | ¥ 15.10B | ¥ 13.82B | ¥ 12.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.98B | ¥ 3.18B | ¥ 1.83B | ¥ 4.39B | ¥ 1.31B |
Operating Cash Flow | ¥ 3.19B | ¥ 3.42B | ¥ 1.95B | ¥ 4.42B | ¥ 1.56B |
Investing Cash Flow | ¥ -923.00M | ¥ 449.00M | ¥ -1.71B | ¥ 31.00M | ¥ -1.39B |
Financing Cash Flow | ¥ -1.51B | ¥ -1.95B | ¥ -1.30B | ¥ -1.44B | ¥ -813.61M |