Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 136.15B | ¥ 124.97B | ¥ 113.63B | ¥ 92.46B | ¥ 74.29B |
Gross Profit | ¥ 21.15B | ¥ 18.68B | ¥ 17.09B | ¥ 13.92B | ¥ 12.08B |
Operating Income | ¥ 10.35B | ¥ 8.37B | ¥ 7.46B | ¥ 4.74B | ¥ 3.12B |
EBITDA | ¥ 11.77B | ¥ 9.40B | ¥ 7.98B | ¥ 5.26B | ¥ 3.66B |
Net Income | ¥ 7.58B | ¥ 5.92B | ¥ 5.31B | ¥ 3.58B | ¥ 2.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.53B | ¥ 28.54B | ¥ 27.19B | ¥ 26.34B | ¥ 18.47B |
Total Assets | ¥ 112.46B | ¥ 101.37B | ¥ 95.38B | ¥ 83.99B | ¥ 67.40B |
Total Debt | ¥ 599.00M | ¥ 927.00M | ¥ 985.00M | ¥ 141.00M | ¥ 178.00M |
Net Debt | ¥ -29.91B | ¥ -27.61B | ¥ -26.18B | ¥ -26.19B | ¥ -18.28B |
Total Liabilities | ¥ 56.86B | ¥ 50.65B | ¥ 48.98B | ¥ 41.11B | ¥ 26.99B |
Stockholders' Equity | ¥ 55.23B | ¥ 50.39B | ¥ 46.16B | ¥ 42.72B | ¥ 40.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.36B | ¥ 3.88B | ¥ 5.92B | ¥ 9.03B | ¥ 4.30B |
Operating Cash Flow | ¥ 8.24B | ¥ 6.94B | ¥ 6.33B | ¥ 9.40B | ¥ 4.45B |
Investing Cash Flow | ¥ -2.54B | ¥ -3.12B | ¥ -3.73B | ¥ 63.00M | ¥ -395.00M |
Financing Cash Flow | ¥ -3.88B | ¥ -2.40B | ¥ -2.09B | ¥ -1.74B | ¥ -1.77B |