Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.25B | ¥ 34.36B | ¥ 33.62B | ¥ 28.33B | ¥ 27.29B |
Gross Profit | ¥ 8.00B | ¥ 6.76B | ¥ 6.41B | ¥ 5.38B | ¥ 5.08B |
Operating Income | ¥ 3.33B | ¥ 2.47B | ¥ 2.27B | ¥ 1.51B | ¥ 1.25B |
EBITDA | ¥ 3.49B | ¥ 2.87B | ¥ 2.55B | ¥ 1.85B | ¥ 1.52B |
Net Income | ¥ 2.14B | ¥ 1.77B | ¥ 1.53B | ¥ 1.06B | ¥ 865.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.53B | ¥ 8.06B | ¥ 6.70B | ¥ 6.81B | ¥ 6.29B |
Total Assets | ¥ 32.59B | ¥ 30.94B | ¥ 29.76B | ¥ 25.51B | ¥ 24.05B |
Total Debt | ¥ 814.20M | ¥ 1.40B | ¥ 1.88B | ¥ 1.88B | ¥ 1.88B |
Net Debt | ¥ -7.32B | ¥ -6.36B | ¥ -4.72B | ¥ -4.93B | ¥ -4.41B |
Total Liabilities | ¥ 11.58B | ¥ 12.17B | ¥ 12.67B | ¥ 10.51B | ¥ 9.94B |
Stockholders' Equity | ¥ 20.12B | ¥ 17.95B | ¥ 16.19B | ¥ 14.35B | ¥ 13.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.54B | ¥ 2.08B | ¥ 151.55M | ¥ 509.31M | ¥ 1.72B |
Operating Cash Flow | ¥ 2.47B | ¥ 2.57B | ¥ 624.21M | ¥ 1.21B | ¥ 1.88B |
Investing Cash Flow | ¥ -1.23B | ¥ -354.88M | ¥ -780.25M | ¥ -458.88M | ¥ -155.06M |
Financing Cash Flow | ¥ -953.00M | ¥ -875.40M | ¥ -226.54M | ¥ -224.99M | ¥ -47.04M |