Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.15B | ¥ 2.43B | ¥ 1.94B | ¥ 1.58B | ¥ 1.10B |
Gross Profit | ¥ 3.06B | ¥ 2.38B | ¥ 1.88B | ¥ 1.40B | ¥ 948.18M |
Operating Income | ¥ 1.16B | ¥ 875.04M | ¥ 639.33M | ¥ 418.52M | ¥ 246.01M |
EBITDA | ¥ 1.18B | ¥ 891.13M | ¥ 656.75M | ¥ 444.64M | ¥ 253.03M |
Net Income | ¥ 841.00M | ¥ 631.45M | ¥ 427.04M | ¥ 286.81M | ¥ 150.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.20B | ¥ 2.94B | ¥ 2.30B | ¥ 1.90B | ¥ 1.62B |
Total Assets | ¥ 4.66B | ¥ 3.35B | ¥ 2.61B | ¥ 2.21B | ¥ 1.72B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.20B | ¥ -2.94B | ¥ -2.30B | ¥ -1.90B | ¥ -1.62B |
Total Liabilities | ¥ 1.61B | ¥ 1.11B | ¥ 975.36M | ¥ 746.91M | ¥ 552.56M |
Stockholders' Equity | ¥ 3.04B | ¥ 2.24B | ¥ 1.63B | ¥ 1.46B | ¥ 1.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.33B | ¥ 768.50M | ¥ 645.48M | ¥ 367.32M | ¥ 375.45M |
Operating Cash Flow | ¥ 1.34B | ¥ 770.91M | ¥ 650.14M | ¥ 443.37M | ¥ 378.23M |
Investing Cash Flow | ¥ -70.00M | ¥ -87.41M | ¥ -4.66M | ¥ -162.46M | ¥ -2.77M |
Financing Cash Flow | ¥ -107.00M | ¥ -40.89M | ¥ -250.82M | ¥ 469.00K | ¥ 633.09M |