Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 152.64B | ¥ 142.61B | ¥ 129.05B | ¥ 112.08B | ¥ 108.68B |
Gross Profit | ¥ 56.12B | ¥ 51.78B | ¥ 46.79B | ¥ 40.02B | ¥ 37.47B |
Operating Income | ¥ 21.04B | ¥ 21.03B | ¥ 18.59B | ¥ 13.74B | ¥ 12.19B |
EBITDA | ¥ 24.86B | ¥ 24.18B | ¥ 21.67B | ¥ 16.53B | ¥ 15.04B |
Net Income | ¥ 15.12B | ¥ 14.66B | ¥ 12.60B | ¥ 8.94B | ¥ 7.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.35B | ¥ 58.03B | ¥ 4.91B | ¥ 3.90B | ¥ 3.71B |
Total Assets | ¥ 147.33B | ¥ 133.33B | ¥ 121.89B | ¥ 108.19B | ¥ 97.15B |
Total Debt | ¥ 3.34B | ¥ 2.10B | ¥ 1.92B | ¥ 1.96B | ¥ 2.88B |
Net Debt | ¥ -3.01B | ¥ -3.52B | ¥ -2.99B | ¥ -1.93B | ¥ -781.00M |
Total Liabilities | ¥ 56.14B | ¥ 50.36B | ¥ 48.02B | ¥ 42.72B | ¥ 37.56B |
Stockholders' Equity | ¥ 91.19B | ¥ 82.97B | ¥ 73.84B | ¥ 65.45B | ¥ 59.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.39B | ¥ 10.67B | ¥ 9.03B | ¥ 14.54B | ¥ 8.10B |
Operating Cash Flow | ¥ 23.72B | ¥ 13.05B | ¥ 11.91B | ¥ 16.98B | ¥ 9.99B |
Investing Cash Flow | ¥ -11.89B | ¥ -2.36B | ¥ -3.13B | ¥ -2.81B | ¥ -3.23B |
Financing Cash Flow | ¥ -7.98B | ¥ -6.70B | ¥ -5.42B | ¥ -4.46B | ¥ -3.94B |