Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.77B | ¥ 18.02B | ¥ 17.41B | ¥ 16.15B | ¥ 14.40B |
Gross Profit | ¥ 6.41B | ¥ 6.35B | ¥ 6.36B | ¥ 5.56B | ¥ 3.94B |
Operating Income | ¥ 2.05B | ¥ 1.99B | ¥ 2.33B | ¥ 1.92B | ¥ 402.84M |
EBITDA | ¥ 2.53B | ¥ 2.36B | ¥ 2.66B | ¥ 2.30B | ¥ 772.24M |
Net Income | ¥ 1.29B | ¥ 1.23B | ¥ 1.53B | ¥ 1.23B | ¥ 264.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.86B | ¥ 6.74B | ¥ 6.41B | ¥ 4.91B | ¥ 2.65B |
Total Assets | ¥ 13.44B | ¥ 11.47B | ¥ 10.86B | ¥ 8.57B | ¥ 6.48B |
Total Debt | ¥ 2.55B | ¥ 2.22B | ¥ 2.38B | ¥ 1.07B | ¥ 1.03B |
Net Debt | ¥ -3.31B | ¥ -4.52B | ¥ -4.03B | ¥ -3.84B | ¥ -1.62B |
Total Liabilities | ¥ 7.05B | ¥ 5.69B | ¥ 5.78B | ¥ 4.55B | ¥ 3.45B |
Stockholders' Equity | ¥ 6.34B | ¥ 5.73B | ¥ 5.04B | ¥ 3.98B | ¥ 2.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 403.28M | ¥ 1.17B | ¥ 1.28B | ¥ 2.33B | ¥ 116.40M |
Operating Cash Flow | ¥ 784.60M | ¥ 1.51B | ¥ 1.39B | ¥ 2.42B | ¥ 209.06M |
Investing Cash Flow | ¥ -852.10M | ¥ -391.62M | ¥ -562.61M | ¥ 52.20M | ¥ 114.39M |
Financing Cash Flow | ¥ -866.01M | ¥ -740.99M | ¥ 563.87M | ¥ -210.42M | ¥ -422.22M |