Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.58B | ¥ 3.91B | ¥ 3.29B | ¥ 2.68B | ¥ 2.09B |
Gross Profit | ¥ 4.12B | ¥ 3.57B | ¥ 3.05B | ¥ 2.48B | ¥ 1.89B |
Operating Income | ¥ 1.97B | ¥ 1.73B | ¥ 1.37B | ¥ 1.02B | ¥ 854.75M |
EBITDA | ¥ 2.01B | ¥ 1.76B | ¥ 1.38B | ¥ 1.10B | ¥ 911.25M |
Net Income | ¥ 1.43B | ¥ 1.19B | ¥ 954.35M | ¥ 721.89M | ¥ 615.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.55B | ¥ 7.68B | ¥ 6.37B | ¥ 5.32B | ¥ 4.70B |
Total Assets | ¥ 9.97B | ¥ 8.84B | ¥ 7.21B | ¥ 6.24B | ¥ 5.28B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -8.55B | ¥ -7.68B | ¥ -6.37B | ¥ -5.32B | ¥ -4.70B |
Total Liabilities | ¥ 1.27B | ¥ 1.11B | ¥ 871.51M | ¥ 700.50M | ¥ 571.26M |
Stockholders' Equity | ¥ 8.70B | ¥ 7.72B | ¥ 6.34B | ¥ 5.54B | ¥ 4.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.55B | ¥ 1.53B | ¥ 1.29B | ¥ 869.30M | ¥ 676.74M |
Operating Cash Flow | ¥ 1.81B | ¥ 1.55B | ¥ 1.31B | ¥ 911.55M | ¥ 696.73M |
Investing Cash Flow | ¥ -260.31M | ¥ -198.80M | ¥ -28.03M | ¥ -120.50M | ¥ -100.09M |
Financing Cash Flow | ¥ -676.70M | ¥ -36.68M | ¥ -238.22M | ¥ -167.26M | ¥ 64.99M |