Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.32B | ¥ 27.73B | ¥ 26.37B | ¥ 23.41B | ¥ 32.71B |
Gross Profit | ¥ 6.93B | ¥ 5.65B | ¥ 5.36B | ¥ 4.99B | ¥ 4.99B |
Operating Income | ¥ 4.29B | ¥ 3.37B | ¥ 3.15B | ¥ 2.96B | ¥ 3.10B |
EBITDA | ¥ 7.02B | ¥ 6.03B | ¥ 5.41B | ¥ 5.75B | ¥ 5.40B |
Net Income | ¥ 2.76B | ¥ 2.27B | ¥ 1.96B | ¥ 2.09B | ¥ 2.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.81B | ¥ 6.01B | ¥ 4.50B | ¥ 4.15B | ¥ 3.37B |
Total Assets | ¥ 39.77B | ¥ 37.06B | ¥ 34.43B | ¥ 32.26B | ¥ 28.81B |
Total Debt | ¥ 2.45B | ¥ 2.92B | ¥ 3.53B | ¥ 3.41B | ¥ 2.00B |
Net Debt | ¥ -4.35B | ¥ -3.09B | ¥ -973.55M | ¥ -738.62M | ¥ -1.36B |
Total Liabilities | ¥ 11.87B | ¥ 11.00B | ¥ 10.88B | ¥ 10.55B | ¥ 9.14B |
Stockholders' Equity | ¥ 26.92B | ¥ 25.21B | ¥ 22.91B | ¥ 21.18B | ¥ 19.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.71B | ¥ 2.85B | ¥ 794.27M | ¥ 67.67M | ¥ 1.63B |
Operating Cash Flow | ¥ 5.50B | ¥ 5.45B | ¥ 3.88B | ¥ 4.12B | ¥ 4.83B |
Investing Cash Flow | ¥ -3.09B | ¥ -2.48B | ¥ -2.98B | ¥ -3.95B | ¥ -3.21B |
Financing Cash Flow | ¥ -1.93B | ¥ -1.34B | ¥ -521.24M | ¥ 790.96M | ¥ -403.21M |