Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.56B | ¥ 4.85B | ¥ 4.13B | ¥ 3.50B | ¥ 2.66B |
Gross Profit | ¥ 3.62B | ¥ 3.19B | ¥ 2.67B | ¥ 2.24B | ¥ 1.77B |
Operating Income | ¥ 2.22B | ¥ 1.99B | ¥ 1.62B | ¥ 1.28B | ¥ 960.92M |
EBITDA | ¥ 2.27B | ¥ 2.02B | ¥ 1.65B | ¥ 1.30B | ¥ 950.11M |
Net Income | ¥ 1.58B | ¥ 1.38B | ¥ 1.14B | ¥ 885.35M | ¥ 630.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.06B | ¥ 5.52B | ¥ 4.75B | ¥ 3.95B | ¥ 3.30B |
Total Assets | ¥ 8.75B | ¥ 7.48B | ¥ 6.10B | ¥ 4.99B | ¥ 4.02B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.06B | ¥ -5.52B | ¥ -4.75B | ¥ -3.95B | ¥ -3.30B |
Total Liabilities | ¥ 2.14B | ¥ 1.98B | ¥ 1.66B | ¥ 1.40B | ¥ 1.10B |
Stockholders' Equity | ¥ 6.62B | ¥ 5.50B | ¥ 4.44B | ¥ 3.59B | ¥ 2.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 955.00M | ¥ 1.47B | ¥ 1.02B | ¥ 1.07B | ¥ 720.40M |
Operating Cash Flow | ¥ 1.54B | ¥ 1.79B | ¥ 1.39B | ¥ 1.08B | ¥ 760.57M |
Investing Cash Flow | ¥ -564.00M | ¥ -601.39M | ¥ -368.65M | ¥ 26.17M | ¥ -61.49M |
Financing Cash Flow | ¥ -473.00M | ¥ -383.69M | ¥ -302.42M | ¥ -248.40M | ¥ -233.73M |