Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.63B | ¥ 19.56B | ¥ 17.61B | ¥ 16.78B | ¥ 15.85B |
Gross Profit | ¥ 8.49B | ¥ 7.68B | ¥ 7.20B | ¥ 6.52B | ¥ 5.48B |
Operating Income | ¥ 5.58B | ¥ 5.06B | ¥ 4.54B | ¥ 3.74B | ¥ 2.90B |
EBITDA | ¥ 6.09B | ¥ 6.23B | ¥ 5.29B | ¥ 4.70B | ¥ 4.01B |
Net Income | ¥ 4.50B | ¥ 3.97B | ¥ 3.41B | ¥ 3.01B | ¥ 2.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.51B | ¥ 3.48B | ¥ 3.77B | ¥ 2.49B | ¥ 3.00B |
Total Assets | ¥ 49.72B | ¥ 41.67B | ¥ 35.45B | ¥ 34.76B | ¥ 33.47B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.20B | ¥ -3.04B | ¥ -3.01B | ¥ -2.03B | ¥ -1.63B |
Total Liabilities | ¥ 9.40B | ¥ 7.61B | ¥ 6.14B | ¥ 6.27B | ¥ 6.40B |
Stockholders' Equity | ¥ 40.32B | ¥ 34.06B | ¥ 29.31B | ¥ 28.49B | ¥ 27.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.42B | ¥ 4.47B | ¥ 4.09B | ¥ 4.47B | ¥ 2.10B |
Operating Cash Flow | ¥ 3.74B | ¥ 5.04B | ¥ 4.47B | ¥ 4.91B | ¥ 2.52B |
Investing Cash Flow | ¥ -1.70B | ¥ -3.60B | ¥ -1.84B | ¥ -1.63B | ¥ -1.47B |
Financing Cash Flow | ¥ -2.88B | ¥ -1.66B | ¥ -1.40B | ¥ -2.88B | ¥ -954.94M |