Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.60B | ¥ 14.52B | ¥ 13.37B | ¥ 11.49B | ¥ 11.19B |
Gross Profit | ¥ 4.67B | ¥ 4.71B | ¥ 4.27B | ¥ 3.70B | ¥ 3.16B |
Operating Income | ¥ 1.85B | ¥ 2.03B | ¥ 1.56B | ¥ 1.52B | ¥ 1.13B |
EBITDA | ¥ 3.33B | ¥ 3.17B | ¥ 2.53B | ¥ 2.35B | ¥ 1.92B |
Net Income | ¥ 1.35B | ¥ 1.42B | ¥ 1.17B | ¥ 1.06B | ¥ 840.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.43B | ¥ 4.82B | ¥ 4.69B | ¥ 4.23B | ¥ 4.31B |
Total Assets | ¥ 18.69B | ¥ 16.85B | ¥ 13.68B | ¥ 12.74B | ¥ 11.14B |
Total Debt | ¥ 8.83M | ¥ 2.21M | ¥ 3.42M | ¥ 6.06M | ¥ 15.85M |
Net Debt | ¥ -6.42B | ¥ -4.82B | ¥ -4.69B | ¥ -3.93B | ¥ -4.29B |
Total Liabilities | ¥ 9.22B | ¥ 7.62B | ¥ 4.88B | ¥ 4.70B | ¥ 3.57B |
Stockholders' Equity | ¥ 9.48B | ¥ 9.22B | ¥ 8.80B | ¥ 8.04B | ¥ 7.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.94B | ¥ 1.21B | ¥ 1.13B | ¥ -52.04M | ¥ 961.30M |
Operating Cash Flow | ¥ 4.26B | ¥ 3.82B | ¥ 3.12B | ¥ 1.49B | ¥ 1.70B |
Investing Cash Flow | ¥ -1.60B | ¥ -2.68B | ¥ -1.91B | ¥ -1.52B | ¥ -742.98M |
Financing Cash Flow | ¥ -1.05B | ¥ -1.02B | ¥ -448.99M | ¥ -350.92M | ¥ -292.12M |