Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.38B | ¥ 1.39B | ¥ 1.38B | ¥ 1.26B | ¥ 1.17B |
Gross Profit | ¥ 643.69M | ¥ 659.89M | ¥ 636.88M | ¥ 587.90M | ¥ 533.46M |
Operating Income | ¥ 109.83M | ¥ 152.05M | ¥ 176.47M | ¥ 153.59M | ¥ 120.48M |
EBITDA | ¥ 121.82M | ¥ 192.83M | ¥ 176.41M | ¥ 154.91M | ¥ 122.51M |
Net Income | ¥ 91.84M | ¥ 136.45M | ¥ 136.17M | ¥ 116.75M | ¥ 91.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.00B | ¥ 1.92B | ¥ 1.73B | ¥ 1.66B | ¥ 1.48B |
Total Assets | ¥ 2.29B | ¥ 2.23B | ¥ 2.02B | ¥ 1.88B | ¥ 1.72B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.70B | ¥ -1.92B | ¥ -1.73B | ¥ -1.66B | ¥ -1.48B |
Total Liabilities | ¥ 577.81M | ¥ 582.74M | ¥ 495.98M | ¥ 448.96M | ¥ 385.77M |
Stockholders' Equity | ¥ 1.71B | ¥ 1.65B | ¥ 1.53B | ¥ 1.43B | ¥ 1.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 114.88M | ¥ 176.75M | ¥ 159.96M | ¥ 194.97M | ¥ 112.77M |
Operating Cash Flow | ¥ 114.88M | ¥ 239.85M | ¥ 159.96M | ¥ 194.97M | ¥ 112.77M |
Investing Cash Flow | ¥ -1.49B | ¥ -38.93M | ¥ -41.51M | ¥ -1.00K | ¥ -5.00K |
Financing Cash Flow | ¥ -22.78M | ¥ -18.22M | ¥ -42.20M | ¥ -18.48M | ¥ -18.53M |