Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.92B | ¥ 1.59B | ¥ 1.29B | ¥ 1.10B | ¥ 1.02B |
Gross Profit | ¥ 1.48B | ¥ 1.27B | ¥ 1.02B | ¥ 840.43M | ¥ 693.78M |
Operating Income | ¥ 391.00M | ¥ 377.00M | ¥ 338.37M | ¥ 222.37M | ¥ 150.62M |
EBITDA | ¥ 418.00M | ¥ 386.00M | ¥ 333.23M | ¥ 234.76M | ¥ 154.34M |
Net Income | ¥ 268.00M | ¥ 267.00M | ¥ 222.64M | ¥ 152.65M | ¥ 100.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 821.00M | ¥ 1.11B | ¥ 937.04M | ¥ 682.94M | ¥ 545.60M |
Total Assets | ¥ 1.65B | ¥ 1.47B | ¥ 1.11B | ¥ 807.26M | ¥ 654.71M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 41.70M | ¥ 91.69M | ¥ 141.68M |
Net Debt | ¥ -821.00M | ¥ -1.11B | ¥ -895.34M | ¥ -591.25M | ¥ -403.92M |
Total Liabilities | ¥ 308.00M | ¥ 383.00M | ¥ 334.17M | ¥ 332.33M | ¥ 332.43M |
Stockholders' Equity | ¥ 1.34B | ¥ 1.04B | ¥ 771.56M | ¥ 474.93M | ¥ 322.28M |
Cash Flow | |||||
Free Cash Flow | ¥ -93.00M | ¥ 298.00M | ¥ 261.86M | ¥ 193.11M | ¥ 73.15M |
Operating Cash Flow | ¥ -88.00M | ¥ 298.00M | ¥ 285.66M | ¥ 193.11M | ¥ 84.25M |
Investing Cash Flow | ¥ -244.00M | ¥ -83.00M | ¥ -41.78M | ¥ -14.85M | ¥ -13.78M |
Financing Cash Flow | ¥ 1.00M | ¥ -41.00M | ¥ 9.91M | ¥ -49.99M | ¥ -49.99M |