Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.20B | ¥ 45.23B | ¥ 44.86B | ¥ 40.12B | ¥ 39.26B |
Gross Profit | ¥ 12.07B | ¥ 11.56B | ¥ 12.01B | ¥ 10.34B | ¥ 9.87B |
Operating Income | ¥ 4.54B | ¥ 4.42B | ¥ 4.73B | ¥ 3.90B | ¥ 3.33B |
EBITDA | ¥ 7.44B | ¥ 7.37B | ¥ 6.14B | ¥ 4.25B | ¥ 3.82B |
Net Income | ¥ 4.01B | ¥ 3.72B | ¥ 4.21B | ¥ 2.93B | ¥ 2.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.71B | ¥ 6.63B | ¥ 4.81B | ¥ 4.32B | ¥ 3.96B |
Total Assets | ¥ 65.32B | ¥ 67.48B | ¥ 57.57B | ¥ 51.99B | ¥ 48.20B |
Total Debt | ¥ 1.00B | ¥ 1.00B | ¥ 1.50B | ¥ 1.63B | ¥ 2.09B |
Net Debt | ¥ -5.21B | ¥ -5.63B | ¥ -3.32B | ¥ -2.70B | ¥ -1.87B |
Total Liabilities | ¥ 19.13B | ¥ 20.71B | ¥ 19.33B | ¥ 17.77B | ¥ 17.84B |
Stockholders' Equity | ¥ 46.20B | ¥ 46.77B | ¥ 38.24B | ¥ 34.22B | ¥ 30.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.66B | ¥ 2.81B | ¥ 1.11B | ¥ 997.00M | ¥ 2.67B |
Operating Cash Flow | ¥ 6.07B | ¥ 4.83B | ¥ 3.87B | ¥ 2.94B | ¥ 4.59B |
Investing Cash Flow | ¥ -1.31B | ¥ -1.98B | ¥ -2.81B | ¥ -1.69B | ¥ -1.89B |
Financing Cash Flow | ¥ -1.77B | ¥ -1.12B | ¥ -691.00M | ¥ -965.00M | ¥ 361.00M |