Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 238.97B | ¥ 219.22B | ¥ 199.85B | ¥ 178.76B | ¥ 161.32B |
Gross Profit | ¥ 64.90B | ¥ 58.81B | ¥ 52.90B | ¥ 46.86B | ¥ 39.73B |
Operating Income | ¥ 28.89B | ¥ 21.92B | ¥ 21.84B | ¥ 20.64B | ¥ 19.46B |
EBITDA | ¥ 27.52B | ¥ 25.51B | ¥ 25.08B | ¥ 24.20B | ¥ 22.30B |
Net Income | ¥ 16.15B | ¥ 14.68B | ¥ 15.37B | ¥ 15.43B | ¥ 13.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 43.69B | ¥ 45.24B | ¥ 41.07B | ¥ 42.60B | ¥ 37.35B |
Total Assets | ¥ 147.37B | ¥ 152.65B | ¥ 144.02B | ¥ 141.97B | ¥ 117.99B |
Total Debt | ¥ 18.64B | ¥ 22.89B | ¥ 24.12B | ¥ 25.54B | ¥ 17.82B |
Net Debt | ¥ -25.05B | ¥ -22.35B | ¥ -11.25B | ¥ -11.90B | ¥ -14.70B |
Total Liabilities | ¥ 66.31B | ¥ 70.75B | ¥ 67.25B | ¥ 71.54B | ¥ 59.26B |
Stockholders' Equity | ¥ 80.08B | ¥ 80.74B | ¥ 75.53B | ¥ 68.72B | ¥ 57.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.05B | ¥ 30.57B | ¥ 20.72B | ¥ 18.16B | ¥ 21.73B |
Operating Cash Flow | ¥ 25.47B | ¥ 31.18B | ¥ 21.42B | ¥ 18.86B | ¥ 22.08B |
Investing Cash Flow | ¥ -1.76B | ¥ -785.00M | ¥ -4.45B | ¥ -7.97B | ¥ -1.37B |
Financing Cash Flow | ¥ -25.04B | ¥ -20.93B | ¥ -19.23B | ¥ -6.55B | ¥ -11.11B |