Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.23B | ¥ 18.71B | ¥ 17.05B | ¥ 13.29B | ¥ 12.40B |
Gross Profit | ¥ 6.46B | ¥ 5.83B | ¥ 4.91B | ¥ 3.90B | ¥ 3.41B |
Operating Income | ¥ 5.23B | ¥ 4.70B | ¥ 3.91B | ¥ 3.00B | ¥ 2.44B |
EBITDA | ¥ 5.25B | ¥ 4.72B | ¥ 3.97B | ¥ 3.08B | ¥ 2.49B |
Net Income | ¥ 3.87B | ¥ 3.43B | ¥ 2.73B | ¥ 2.13B | ¥ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.62B | ¥ 10.55B | ¥ 10.19B | ¥ 7.49B | ¥ 7.18B |
Total Assets | ¥ 17.75B | ¥ 16.32B | ¥ 14.56B | ¥ 11.44B | ¥ 10.29B |
Total Debt | ¥ 0.00 | ¥ 11.94M | ¥ 92.88M | ¥ 266.15M | ¥ 715.03M |
Net Debt | ¥ -11.62B | ¥ -10.54B | ¥ -10.10B | ¥ -7.22B | ¥ -6.47B |
Total Liabilities | ¥ 4.16B | ¥ 3.87B | ¥ 3.96B | ¥ 2.86B | ¥ 3.38B |
Stockholders' Equity | ¥ 13.23B | ¥ 12.15B | ¥ 10.33B | ¥ 8.37B | ¥ 6.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.86B | ¥ 3.24B | ¥ 3.64B | ¥ 1.38B | ¥ 2.54B |
Operating Cash Flow | ¥ 3.88B | ¥ 3.28B | ¥ 3.67B | ¥ 1.44B | ¥ 2.56B |
Investing Cash Flow | ¥ 52.59M | ¥ -1.20B | ¥ -38.20M | ¥ -116.80M | ¥ -12.08M |
Financing Cash Flow | ¥ -2.92B | ¥ -1.75B | ¥ -948.99M | ¥ -1.06B | ¥ -1.24B |