Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 445.50B | ¥ 373.56B | ¥ 321.34B | ¥ 274.42B | ¥ 238.31B |
Gross Profit | ¥ 166.45B | ¥ 136.06B | ¥ 111.82B | ¥ 99.69B | ¥ 89.05B |
Operating Income | ¥ 51.48B | ¥ 43.52B | ¥ 37.81B | ¥ 24.93B | ¥ 18.45B |
EBITDA | ¥ 62.62B | ¥ 56.01B | ¥ 40.77B | ¥ 30.16B | ¥ 23.92B |
Net Income | ¥ 37.17B | ¥ 32.84B | ¥ 23.98B | ¥ 21.68B | ¥ 11.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 239.03B | ¥ 254.53B | ¥ 226.06B | ¥ 240.72B | ¥ 217.21B |
Total Assets | ¥ 543.94B | ¥ 465.36B | ¥ 423.90B | ¥ 378.47B | ¥ 343.39B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -239.03B | ¥ -254.53B | ¥ -226.06B | ¥ -240.72B | ¥ -217.21B |
Total Liabilities | ¥ 161.27B | ¥ 132.43B | ¥ 131.40B | ¥ 118.61B | ¥ 103.68B |
Stockholders' Equity | ¥ 363.92B | ¥ 328.50B | ¥ 288.95B | ¥ 257.83B | ¥ 238.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 37.81B | ¥ 30.65B | ¥ -430.00M | ¥ 23.91B | ¥ 17.32B |
Operating Cash Flow | ¥ 47.34B | ¥ 37.70B | ¥ 5.17B | ¥ 27.34B | ¥ 20.73B |
Investing Cash Flow | ¥ -37.37B | ¥ 3.29B | ¥ 1.94B | ¥ 5.24B | ¥ -1.23B |
Financing Cash Flow | ¥ -40.17B | ¥ -10.36B | ¥ -13.35B | ¥ -8.12B | ¥ -8.28B |