Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.91B | ¥ 43.30B | ¥ 40.46B | ¥ 36.71B | ¥ 24.08B |
Gross Profit | ¥ 22.29B | ¥ 17.96B | ¥ 17.32B | ¥ 16.90B | ¥ 12.77B |
Operating Income | ¥ 7.01B | ¥ 6.66B | ¥ 6.60B | ¥ 5.85B | ¥ 3.71B |
EBITDA | ¥ 7.85B | ¥ 7.68B | ¥ 7.42B | ¥ 6.89B | ¥ 4.26B |
Net Income | ¥ 4.49B | ¥ 4.37B | ¥ 4.35B | ¥ 3.63B | ¥ 1.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.98B | ¥ 19.57B | ¥ 20.02B | ¥ 20.62B | ¥ 16.78B |
Total Assets | ¥ 44.04B | ¥ 37.66B | ¥ 37.35B | ¥ 36.82B | ¥ 33.28B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -16.98B | ¥ -19.57B | ¥ -20.02B | ¥ -20.62B | ¥ -16.78B |
Total Liabilities | ¥ 17.87B | ¥ 15.35B | ¥ 14.44B | ¥ 14.12B | ¥ 13.64B |
Stockholders' Equity | ¥ 25.90B | ¥ 22.16B | ¥ 22.51B | ¥ 22.32B | ¥ 19.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.52B | ¥ 4.33B | ¥ 3.79B | ¥ 3.63B | ¥ 3.53B |
Operating Cash Flow | ¥ 4.85B | ¥ 5.12B | ¥ 4.52B | ¥ 4.25B | ¥ 4.12B |
Investing Cash Flow | ¥ -3.47B | ¥ -428.45M | ¥ 185.16M | ¥ 388.93M | ¥ 549.68M |
Financing Cash Flow | ¥ -4.07B | ¥ -5.10B | ¥ -4.43B | ¥ -825.42M | ¥ -2.87B |