Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.12B | ¥ 49.63B | ¥ 45.59B | ¥ 45.13B | ¥ 39.22B |
Gross Profit | ¥ 13.49B | ¥ 12.54B | ¥ 11.09B | ¥ 10.12B | ¥ 9.14B |
Operating Income | ¥ 4.70B | ¥ 4.05B | ¥ 3.30B | ¥ 2.84B | ¥ 2.26B |
EBITDA | ¥ 5.03B | ¥ 4.42B | ¥ 4.26B | ¥ 3.37B | ¥ 2.65B |
Net Income | ¥ 3.62B | ¥ 2.73B | ¥ 2.66B | ¥ 2.11B | ¥ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.93B | ¥ 13.52B | ¥ 10.73B | ¥ 12.61B | ¥ 11.86B |
Total Assets | ¥ 53.19B | ¥ 49.01B | ¥ 45.74B | ¥ 43.25B | ¥ 38.44B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -14.93B | ¥ -13.52B | ¥ -10.73B | ¥ -12.61B | ¥ -11.86B |
Total Liabilities | ¥ 13.84B | ¥ 12.17B | ¥ 11.35B | ¥ 11.41B | ¥ 8.77B |
Stockholders' Equity | ¥ 39.35B | ¥ 36.83B | ¥ 34.39B | ¥ 31.84B | ¥ 29.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.82B | ¥ 3.28B | ¥ -2.02B | ¥ 1.13B | ¥ 243.42M |
Operating Cash Flow | ¥ 3.36B | ¥ 3.51B | ¥ -1.74B | ¥ 2.14B | ¥ 661.79M |
Investing Cash Flow | ¥ -629.88M | ¥ -99.01M | ¥ 60.48M | ¥ -977.18M | ¥ -485.92M |
Financing Cash Flow | ¥ -1.33B | ¥ -678.52M | ¥ -498.98M | ¥ -494.03M | ¥ -468.98M |