Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.13B | ¥ 13.07B | ¥ 12.31B | ¥ 16.02B | ¥ 11.80B |
Gross Profit | ¥ 5.24B | ¥ 4.20B | ¥ 3.92B | ¥ 5.15B | ¥ 4.04B |
Operating Income | ¥ 3.53B | ¥ 2.79B | ¥ 2.40B | ¥ 3.47B | ¥ 2.67B |
EBITDA | ¥ 3.73B | ¥ 3.50B | ¥ 2.74B | ¥ 3.78B | ¥ 2.98B |
Net Income | ¥ 3.08B | ¥ 2.49B | ¥ 2.26B | ¥ 3.05B | ¥ 2.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.92B | ¥ 10.95B | ¥ 9.82B | ¥ 10.46B | ¥ 8.61B |
Total Assets | ¥ 31.15B | ¥ 29.09B | ¥ 25.79B | ¥ 26.15B | ¥ 23.39B |
Total Debt | ¥ 2.09B | ¥ 2.75B | ¥ 1.44B | ¥ 2.16B | ¥ 1.32B |
Net Debt | ¥ -659.25M | ¥ -2.70B | ¥ -2.15B | ¥ -1.43B | ¥ -2.43B |
Total Liabilities | ¥ 10.28B | ¥ 10.25B | ¥ 8.75B | ¥ 10.22B | ¥ 8.61B |
Stockholders' Equity | ¥ 20.85B | ¥ 18.82B | ¥ 17.01B | ¥ 15.93B | ¥ 14.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 919.13M | ¥ 897.00M | ¥ 313.57M | ¥ 2.20B | ¥ 2.64B |
Operating Cash Flow | ¥ 2.10B | ¥ 2.01B | ¥ 1.78B | ¥ 3.12B | ¥ 3.28B |
Investing Cash Flow | ¥ -3.08B | ¥ -701.96M | ¥ 171.31M | ¥ -2.27B | ¥ -751.29M |
Financing Cash Flow | ¥ -1.72B | ¥ 544.17M | ¥ -1.95B | ¥ -1.01B | ¥ -318.81M |