Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 87.77B | ¥ 83.12B | ¥ 86.08B | ¥ 77.32B | ¥ 68.91B |
Gross Profit | ¥ 20.66B | ¥ 18.58B | ¥ 15.89B | ¥ 13.24B | ¥ 12.87B |
Operating Income | ¥ 13.89B | ¥ 12.11B | ¥ 10.00B | ¥ 7.60B | ¥ 7.49B |
EBITDA | ¥ 17.85B | ¥ 15.86B | ¥ 14.22B | ¥ 10.51B | ¥ 10.56B |
Net Income | ¥ 10.18B | ¥ 9.25B | ¥ 8.20B | ¥ 5.32B | ¥ 5.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.09B | ¥ 41.62B | ¥ 38.66B | ¥ 36.94B | ¥ 36.34B |
Total Assets | ¥ 125.23B | ¥ 120.36B | ¥ 105.03B | ¥ 103.61B | ¥ 97.96B |
Total Debt | ¥ 921.00M | ¥ 675.00M | ¥ 552.00M | ¥ 440.00M | ¥ 638.00M |
Net Debt | ¥ -43.17B | ¥ -39.74B | ¥ -38.11B | ¥ -36.50B | ¥ -35.70B |
Total Liabilities | ¥ 34.69B | ¥ 35.62B | ¥ 33.52B | ¥ 35.03B | ¥ 29.38B |
Stockholders' Equity | ¥ 88.58B | ¥ 82.98B | ¥ 69.88B | ¥ 67.03B | ¥ 67.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.53B | ¥ 5.34B | ¥ 7.41B | ¥ 7.51B | ¥ 6.67B |
Operating Cash Flow | ¥ 13.37B | ¥ 8.69B | ¥ 9.76B | ¥ 9.30B | ¥ 8.90B |
Investing Cash Flow | ¥ -5.35B | ¥ -3.83B | ¥ -7.01B | ¥ -2.16B | ¥ -2.82B |
Financing Cash Flow | ¥ -5.62B | ¥ -2.24B | ¥ -1.24B | ¥ -6.79B | ¥ -1.63B |