Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.57B | ¥ 12.52B | ¥ 10.74B | ¥ 8.03B | ¥ 5.37B |
Gross Profit | ¥ 6.97B | ¥ 6.54B | ¥ 5.08B | ¥ 4.06B | ¥ 2.85B |
Operating Income | ¥ 1.44B | ¥ 1.77B | ¥ 902.00M | ¥ 1.41B | ¥ 886.42M |
EBITDA | ¥ 1.65B | ¥ 2.31B | ¥ 998.00M | ¥ 1.64B | ¥ 998.19M |
Net Income | ¥ 1.02B | ¥ 1.57B | ¥ 823.00M | ¥ 1.30B | ¥ 804.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.79B | ¥ 7.95B | ¥ 6.26B | ¥ 5.73B | ¥ 5.07B |
Total Assets | ¥ 13.98B | ¥ 11.86B | ¥ 9.68B | ¥ 8.40B | ¥ 6.22B |
Total Debt | ¥ 1.25B | ¥ 44.00M | ¥ 279.00M | ¥ 359.35M | ¥ 362.46M |
Net Debt | ¥ -8.54B | ¥ -7.90B | ¥ -5.99B | ¥ -5.37B | ¥ -4.71B |
Total Liabilities | ¥ 3.68B | ¥ 2.36B | ¥ 1.94B | ¥ 1.81B | ¥ 1.20B |
Stockholders' Equity | ¥ 10.29B | ¥ 9.50B | ¥ 7.74B | ¥ 6.59B | ¥ 5.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 934.00M | ¥ 1.79B | ¥ 630.00M | ¥ 1.14B | ¥ 829.37M |
Operating Cash Flow | ¥ 1.01B | ¥ 1.88B | ¥ 807.00M | ¥ 1.19B | ¥ 862.84M |
Investing Cash Flow | ¥ -260.00M | ¥ -326.00M | ¥ -1.29B | ¥ -1.39B | ¥ -981.60M |
Financing Cash Flow | ¥ 720.00M | ¥ -224.00M | ¥ -62.00M | ¥ -180.73M | ¥ 1.98B |