Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 155.52B | ¥ 147.70B | ¥ 142.53B | ¥ 126.16B | ¥ 104.39B |
Gross Profit | ¥ 63.48B | ¥ 60.45B | ¥ 59.07B | ¥ 49.19B | ¥ 38.67B |
Operating Income | ¥ 18.87B | ¥ 19.80B | ¥ 21.90B | ¥ 16.11B | ¥ 8.40B |
EBITDA | ¥ 32.91B | ¥ 31.74B | ¥ 33.28B | ¥ 27.49B | ¥ 19.57B |
Net Income | ¥ 13.44B | ¥ 14.31B | ¥ 16.53B | ¥ 10.99B | ¥ 5.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.88B | ¥ 57.97B | ¥ 46.70B | ¥ 46.90B | ¥ 37.81B |
Total Assets | ¥ 257.26B | ¥ 250.12B | ¥ 228.85B | ¥ 209.76B | ¥ 200.11B |
Total Debt | ¥ 49.10B | ¥ 28.68B | ¥ 25.57B | ¥ 30.75B | ¥ 41.77B |
Net Debt | ¥ -6.68B | ¥ -29.30B | ¥ -21.13B | ¥ -16.05B | ¥ 3.96B |
Total Liabilities | ¥ 77.85B | ¥ 55.49B | ¥ 52.02B | ¥ 54.96B | ¥ 59.93B |
Stockholders' Equity | ¥ 166.63B | ¥ 181.56B | ¥ 164.66B | ¥ 143.81B | ¥ 129.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.37B | ¥ 12.17B | ¥ 11.31B | ¥ 21.19B | ¥ 6.92B |
Operating Cash Flow | ¥ 28.56B | ¥ 23.33B | ¥ 20.18B | ¥ 26.98B | ¥ 17.04B |
Investing Cash Flow | ¥ -21.74B | ¥ -8.54B | ¥ -12.17B | ¥ -6.96B | ¥ -17.13B |
Financing Cash Flow | ¥ -7.99B | ¥ -3.83B | ¥ -14.74B | ¥ -14.26B | ¥ 9.66B |