Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 288.12B | ¥ 254.29B | ¥ 225.97B | ¥ 189.73B | ¥ 157.34B |
Gross Profit | ¥ 84.42B | ¥ 75.97B | ¥ 65.44B | ¥ 54.05B | ¥ 44.69B |
Operating Income | ¥ 37.07B | ¥ 31.31B | ¥ 26.21B | ¥ 24.13B | ¥ 19.61B |
EBITDA | ¥ 42.83B | ¥ 35.88B | ¥ 29.78B | ¥ 26.27B | ¥ 21.17B |
Net Income | ¥ 26.34B | ¥ 21.81B | ¥ 18.66B | ¥ 17.55B | ¥ 13.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.73B | ¥ 18.64B | ¥ 8.89B | ¥ 12.38B | ¥ 18.84B |
Total Assets | ¥ 145.03B | ¥ 128.35B | ¥ 111.74B | ¥ 95.79B | ¥ 81.26B |
Total Debt | ¥ 1.34B | ¥ 5.81B | ¥ 10.29B | ¥ 9.62B | ¥ 10.25B |
Net Debt | ¥ -29.39B | ¥ -12.83B | ¥ 1.41B | ¥ -2.76B | ¥ -8.59B |
Total Liabilities | ¥ 40.76B | ¥ 41.37B | ¥ 39.12B | ¥ 35.51B | ¥ 33.61B |
Stockholders' Equity | ¥ 103.70B | ¥ 86.46B | ¥ 72.14B | ¥ 59.38B | ¥ 46.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 27.34B | ¥ 21.97B | ¥ 3.98B | ¥ 257.00M | ¥ 6.16B |
Operating Cash Flow | ¥ 28.66B | ¥ 29.93B | ¥ 15.48B | ¥ 12.26B | ¥ 15.27B |
Investing Cash Flow | ¥ -3.58B | ¥ -8.40B | ¥ -12.54B | ¥ -14.29B | ¥ -9.02B |
Financing Cash Flow | ¥ -13.34B | ¥ -11.71B | ¥ -5.51B | ¥ -5.77B | ¥ 1.77B |