Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 88.47B | ¥ 71.43B | ¥ 63.45B | ¥ 57.54B | ¥ 48.38B |
Gross Profit | ¥ 39.39B | ¥ 31.66B | ¥ 27.62B | ¥ 23.21B | ¥ 18.37B |
Operating Income | ¥ 19.20B | ¥ 13.61B | ¥ 11.04B | ¥ 7.41B | ¥ 3.58B |
EBITDA | ¥ 22.29B | ¥ 17.00B | ¥ 14.00B | ¥ 10.43B | ¥ 6.60B |
Net Income | ¥ 14.53B | ¥ 10.81B | ¥ 8.35B | ¥ 5.17B | ¥ 1.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.38B | ¥ 32.64B | ¥ 29.95B | ¥ 25.80B | ¥ 21.42B |
Total Assets | ¥ 102.18B | ¥ 87.06B | ¥ 75.56B | ¥ 67.06B | ¥ 58.19B |
Total Debt | ¥ 2.22B | ¥ 1.85B | ¥ 1.91B | ¥ 2.03B | ¥ 2.20B |
Net Debt | ¥ -36.16B | ¥ -30.79B | ¥ -28.04B | ¥ -23.77B | ¥ -19.22B |
Total Liabilities | ¥ 19.85B | ¥ 16.33B | ¥ 14.98B | ¥ 14.53B | ¥ 12.41B |
Stockholders' Equity | ¥ 82.33B | ¥ 70.73B | ¥ 60.57B | ¥ 52.54B | ¥ 45.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.79B | ¥ 4.83B | ¥ 6.03B | ¥ 6.64B | ¥ 4.54B |
Operating Cash Flow | ¥ 17.64B | ¥ 10.03B | ¥ 9.23B | ¥ 8.66B | ¥ 7.55B |
Investing Cash Flow | ¥ -6.73B | ¥ -5.14B | ¥ -3.87B | ¥ -3.78B | ¥ -12.33B |
Financing Cash Flow | ¥ -6.02B | ¥ -2.78B | ¥ -2.04B | ¥ -1.25B | ¥ -2.11B |