Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 11.06B | ¥ 9.47B | ¥ 8.96B | ¥ 8.09B |
Gross Profit | ¥ 4.00B | ¥ 3.21B | ¥ 3.02B | ¥ 2.64B |
Operating Income | ¥ 1.38B | ¥ 1.27B | ¥ 1.25B | ¥ 856.73M |
EBITDA | ¥ 1.75B | ¥ 1.56B | ¥ 1.53B | ¥ 1.14B |
Net Income | ¥ 1.08B | ¥ 847.46M | ¥ 830.93M | ¥ 545.37M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.43B | ¥ 1.45B | ¥ 1.64B | ¥ 1.24B |
Total Assets | ¥ 13.01B | ¥ 10.06B | ¥ 9.96B | ¥ 8.93B |
Total Debt | ¥ 4.63B | ¥ 3.66B | ¥ 3.72B | ¥ 4.15B |
Net Debt | ¥ 2.20B | ¥ 2.21B | ¥ 2.08B | ¥ 2.90B |
Total Liabilities | ¥ 8.40B | ¥ 6.26B | ¥ 6.51B | ¥ 6.21B |
Stockholders' Equity | ¥ 4.61B | ¥ 3.80B | ¥ 3.45B | ¥ 2.72B |
Cash Flow | ||||
Free Cash Flow | ¥ 1.40B | ¥ 410.38M | ¥ 924.12M | ¥ 844.03M |
Operating Cash Flow | ¥ 1.68B | ¥ 576.37M | ¥ 1.03B | ¥ 1.02B |
Investing Cash Flow | ¥ -1.15B | ¥ 223.08M | ¥ -104.40M | ¥ -260.95M |
Financing Cash Flow | ¥ 505.02M | ¥ -987.67M | ¥ -530.06M | ¥ -528.63M |