Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 105.30B | ¥ 103.47B | ¥ 96.50B | ¥ 87.61B | ¥ 73.67B |
Gross Profit | ¥ 65.81B | ¥ 63.06B | ¥ 52.77B | ¥ 46.97B | ¥ 38.98B |
Operating Income | ¥ 29.58B | ¥ 27.71B | ¥ 19.63B | ¥ 16.42B | ¥ 14.54B |
EBITDA | ¥ 32.00B | ¥ 30.76B | ¥ 22.49B | ¥ 19.69B | ¥ 18.00B |
Net Income | ¥ 29.70B | ¥ 29.42B | ¥ 20.34B | ¥ 16.86B | ¥ 12.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 137.58B | ¥ 126.72B | ¥ 117.46B | ¥ 97.53B | ¥ 93.47B |
Total Assets | ¥ 195.99B | ¥ 185.92B | ¥ 172.76B | ¥ 153.64B | ¥ 141.87B |
Total Debt | ¥ 12.23B | ¥ 20.48B | ¥ 27.53B | ¥ 20.63B | ¥ 19.50B |
Net Debt | ¥ -39.15B | ¥ -945.42M | ¥ 2.64B | ¥ 6.13B | ¥ 10.39B |
Total Liabilities | ¥ 53.50B | ¥ 57.84B | ¥ 63.89B | ¥ 54.37B | ¥ 58.88B |
Stockholders' Equity | ¥ 138.69B | ¥ 124.29B | ¥ 104.73B | ¥ 95.33B | ¥ 82.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 38.40B | ¥ 31.06B | ¥ 25.07B | ¥ 21.82B | ¥ 21.60B |
Operating Cash Flow | ¥ 39.68B | ¥ 35.33B | ¥ 27.71B | ¥ 24.93B | ¥ 24.89B |
Investing Cash Flow | ¥ 17.92B | ¥ -17.04B | ¥ -7.37B | ¥ -7.08B | ¥ -29.19B |
Financing Cash Flow | ¥ -27.34B | ¥ -21.47B | ¥ -10.24B | ¥ -12.59B | ¥ 9.91B |