Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.51B | ¥ 22.24B | ¥ 21.11B | ¥ 19.65B | ¥ 18.84B |
Gross Profit | ¥ 10.87B | ¥ 9.41B | ¥ 8.96B | ¥ 8.18B | ¥ 7.43B |
Operating Income | ¥ 4.52B | ¥ 3.27B | ¥ 3.26B | ¥ 2.90B | ¥ 2.44B |
EBITDA | ¥ 5.12B | ¥ 3.87B | ¥ 4.12B | ¥ 3.78B | ¥ 3.29B |
Net Income | ¥ 3.12B | ¥ 2.44B | ¥ 2.40B | ¥ 2.16B | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.98B | ¥ 14.31B | ¥ 12.52B | ¥ 11.42B | ¥ 9.25B |
Total Assets | ¥ 25.76B | ¥ 23.06B | ¥ 20.98B | ¥ 19.13B | ¥ 17.69B |
Total Debt | ¥ 0.00 | ¥ 15.16M | ¥ 52.78M | ¥ 83.19M | ¥ 0.00 |
Net Debt | ¥ -16.98B | ¥ -14.31B | ¥ -12.47B | ¥ -11.34B | ¥ -9.25B |
Total Liabilities | ¥ 4.21B | ¥ 3.27B | ¥ 2.58B | ¥ 2.28B | ¥ 2.25B |
Stockholders' Equity | ¥ 21.53B | ¥ 19.78B | ¥ 18.40B | ¥ 16.84B | ¥ 15.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.17B | ¥ 3.01B | ¥ 1.96B | ¥ 3.11B | ¥ 1.87B |
Operating Cash Flow | ¥ 4.43B | ¥ 3.39B | ¥ 2.38B | ¥ 3.57B | ¥ 2.48B |
Investing Cash Flow | ¥ -269.61M | ¥ -408.00M | ¥ -254.89M | ¥ -395.14M | ¥ -615.99M |
Financing Cash Flow | ¥ -1.44B | ¥ -1.31B | ¥ -1.10B | ¥ -1.10B | ¥ -1.09B |