Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.28B | ¥ 1.11B | ¥ 1.05B | ¥ 957.92M | ¥ 877.19M |
Gross Profit | ¥ 519.75M | ¥ 477.27M | ¥ 465.78M | ¥ 385.08M | ¥ 350.10M |
Operating Income | ¥ 155.54M | ¥ 131.71M | ¥ 184.77M | ¥ 143.91M | ¥ 89.31M |
EBITDA | ¥ 201.26M | ¥ 163.00M | ¥ 204.53M | ¥ 161.78M | ¥ 107.99M |
Net Income | ¥ 99.22M | ¥ 6.66M | ¥ 134.52M | ¥ 100.21M | ¥ 68.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.29B | ¥ 1.28B | ¥ 1.46B | ¥ 1.37B | ¥ 1.32B |
Total Assets | ¥ 1.77B | ¥ 1.70B | ¥ 1.71B | ¥ 1.61B | ¥ 1.51B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.29B | ¥ -1.28B | ¥ -1.46B | ¥ -1.37B | ¥ -1.32B |
Total Liabilities | ¥ 167.69M | ¥ 148.50M | ¥ 122.61M | ¥ 109.39M | ¥ 77.87M |
Stockholders' Equity | ¥ 1.60B | ¥ 1.55B | ¥ 1.59B | ¥ 1.50B | ¥ 1.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 65.33M | ¥ 16.61M | ¥ 127.93M | ¥ 89.58M | ¥ 72.70M |
Operating Cash Flow | ¥ 86.36M | ¥ 24.65M | ¥ 143.04M | ¥ 93.77M | ¥ 85.56M |
Investing Cash Flow | ¥ -21.01M | ¥ -163.39M | ¥ -15.10M | ¥ -2.81M | ¥ -12.16M |
Financing Cash Flow | ¥ -54.25M | ¥ -42.58M | ¥ -41.68M | ¥ -37.67M | ¥ -25.43M |