Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.58B | ¥ 14.35B | ¥ 12.93B | ¥ 10.01B | ¥ 8.17B |
Gross Profit | ¥ 5.87B | ¥ 6.05B | ¥ 5.29B | ¥ 4.18B | ¥ 3.20B |
Operating Income | ¥ 1.97B | ¥ 1.58B | ¥ 1.46B | ¥ 1.40B | ¥ 918.19M |
EBITDA | ¥ 2.09B | ¥ 1.93B | ¥ 1.72B | ¥ 1.55B | ¥ 1.04B |
Net Income | ¥ 1.24B | ¥ 1.03B | ¥ 921.69M | ¥ 908.34M | ¥ 513.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.98B | ¥ 3.29B | ¥ 3.91B | ¥ 3.93B | ¥ 3.47B |
Total Assets | ¥ 15.97B | ¥ 17.33B | ¥ 16.49B | ¥ 14.62B | ¥ 12.57B |
Total Debt | ¥ 3.10B | ¥ 3.80B | ¥ 3.47B | ¥ 2.74B | ¥ 2.36B |
Net Debt | ¥ 121.10M | ¥ 507.64M | ¥ 51.69M | ¥ -1.19B | ¥ -1.11B |
Total Liabilities | ¥ 7.27B | ¥ 8.40B | ¥ 8.19B | ¥ 6.63B | ¥ 5.27B |
Stockholders' Equity | ¥ 8.70B | ¥ 8.86B | ¥ 8.24B | ¥ 7.93B | ¥ 7.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 909.58M | ¥ 759.21M | ¥ 193.03M | ¥ 33.96M | ¥ 109.07M |
Operating Cash Flow | ¥ 1.23B | ¥ 1.25B | ¥ 571.83M | ¥ 701.35M | ¥ 320.11M |
Investing Cash Flow | ¥ 651.40M | ¥ -915.03M | ¥ -872.60M | ¥ -328.63M | ¥ 573.37M |
Financing Cash Flow | ¥ -2.20B | ¥ -461.44M | ¥ -236.10M | ¥ 96.26M | ¥ -380.36M |