Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.21B | ¥ 39.42B | ¥ 39.37B | ¥ 40.01B | ¥ 37.54B |
Gross Profit | ¥ 11.28B | ¥ 10.14B | ¥ 9.82B | ¥ 8.71B | ¥ 7.45B |
Operating Income | ¥ 3.86B | ¥ 3.06B | ¥ 3.02B | ¥ 2.70B | ¥ 1.80B |
EBITDA | ¥ 6.31B | ¥ 5.28B | ¥ 4.54B | ¥ 4.07B | ¥ 3.00B |
Net Income | ¥ 3.23B | ¥ 2.56B | ¥ 2.73B | ¥ 2.40B | ¥ 882.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.67B | ¥ 17.17B | ¥ 17.22B | ¥ 17.55B | ¥ 15.95B |
Total Assets | ¥ 51.31B | ¥ 48.41B | ¥ 47.84B | ¥ 46.40B | ¥ 43.94B |
Total Debt | ¥ 1.41B | ¥ 1.29B | ¥ 1.52B | ¥ 1.68B | ¥ 1.13B |
Net Debt | ¥ -16.76B | ¥ -14.48B | ¥ -15.71B | ¥ -15.87B | ¥ -14.77B |
Total Liabilities | ¥ 9.73B | ¥ 9.55B | ¥ 10.03B | ¥ 10.41B | ¥ 10.66B |
Stockholders' Equity | ¥ 41.57B | ¥ 38.87B | ¥ 37.81B | ¥ 35.99B | ¥ 33.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.81B | ¥ 3.07B | ¥ 1.66B | ¥ 2.24B | ¥ 256.00M |
Operating Cash Flow | ¥ 5.23B | ¥ 4.72B | ¥ 3.52B | ¥ 3.76B | ¥ 1.15B |
Investing Cash Flow | ¥ -3.14B | ¥ -1.63B | ¥ -3.02B | ¥ -684.00M | ¥ 1.48B |
Financing Cash Flow | ¥ -3.40B | ¥ -3.65B | ¥ -3.35B | ¥ -1.48B | ¥ -1.14B |