Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.17B | ¥ 7.41B | ¥ 6.89B | ¥ 5.85B | ¥ 6.36B |
Gross Profit | ¥ 2.63B | ¥ 1.85B | ¥ 1.42B | ¥ 1.20B | ¥ 995.96M |
Operating Income | ¥ 1.19B | ¥ 812.00M | ¥ 487.00M | ¥ 366.00M | ¥ 145.19M |
EBITDA | ¥ 1.65B | ¥ 1.30B | ¥ 917.00M | ¥ 800.00M | ¥ 833.43M |
Net Income | ¥ 1.10B | ¥ 697.00M | ¥ 483.00M | ¥ 303.00M | ¥ 375.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.40B | ¥ 3.53B | ¥ 4.28B | ¥ 3.89B | ¥ 3.51B |
Total Assets | ¥ 14.21B | ¥ 12.71B | ¥ 12.41B | ¥ 12.10B | ¥ 12.59B |
Total Debt | ¥ 858.00M | ¥ 1.15B | ¥ 1.46B | ¥ 1.77B | ¥ 2.09B |
Net Debt | ¥ -3.54B | ¥ -2.39B | ¥ -2.69B | ¥ -1.99B | ¥ -1.30B |
Total Liabilities | ¥ 3.03B | ¥ 2.70B | ¥ 2.96B | ¥ 3.09B | ¥ 3.77B |
Stockholders' Equity | ¥ 11.18B | ¥ 10.01B | ¥ 9.46B | ¥ 9.00B | ¥ 8.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.91B | ¥ 297.00M | ¥ 818.00M | ¥ 757.00M | ¥ 1.01B |
Operating Cash Flow | ¥ 2.27B | ¥ 471.00M | ¥ 996.00M | ¥ 861.00M | ¥ 1.08B |
Investing Cash Flow | ¥ -1.03B | ¥ -700.00M | ¥ -178.00M | ¥ -84.00M | ¥ -73.27M |
Financing Cash Flow | ¥ -370.00M | ¥ -516.00M | ¥ -432.00M | ¥ -396.00M | ¥ -407.12M |