Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.17B | ¥ 16.29B | ¥ 16.55B | ¥ 16.64B | ¥ 13.56B |
Gross Profit | ¥ 10.60B | ¥ 10.45B | ¥ 11.70B | ¥ 12.84B | ¥ 10.36B |
Operating Income | ¥ 7.53B | ¥ 2.98B | ¥ 4.84B | ¥ 7.04B | ¥ 4.08B |
EBITDA | ¥ 8.08B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 6.26B | ¥ 4.29B | ¥ 4.02B | ¥ 5.78B | ¥ 3.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.85B | ¥ 4.19B | ¥ 7.22B | ¥ 6.12B | ¥ 4.42B |
Total Assets | ¥ 48.13B | ¥ 45.82B | ¥ 40.34B | ¥ 33.50B | ¥ 24.39B |
Total Debt | ¥ 1.40B | ¥ 827.73M | ¥ 150.00M | ¥ 397.58M | ¥ 186.80M |
Net Debt | ¥ -3.06B | ¥ -3.35B | ¥ -7.02B | ¥ -5.72B | ¥ -4.23B |
Total Liabilities | ¥ 23.89B | ¥ 23.81B | ¥ 21.41B | ¥ 18.29B | ¥ 14.91B |
Stockholders' Equity | ¥ 24.19B | ¥ 21.94B | ¥ 18.85B | ¥ 15.20B | ¥ 9.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.19B | ¥ 7.03B | ¥ 5.90B | ¥ 5.76B | ¥ 5.31B |
Operating Cash Flow | ¥ 9.34B | ¥ 7.12B | ¥ 5.92B | ¥ 5.79B | ¥ 5.33B |
Investing Cash Flow | ¥ -7.99B | ¥ -11.15B | ¥ -7.36B | ¥ -6.06B | ¥ 892.77M |
Financing Cash Flow | ¥ -2.11B | ¥ 1.07B | ¥ 3.20B | ¥ 2.26B | ¥ -3.28B |