Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.90B | ¥ 7.03B | ¥ 6.21B | ¥ 5.51B | ¥ 5.24B |
Gross Profit | ¥ 5.28B | ¥ 4.67B | ¥ 3.99B | ¥ 3.32B | ¥ 3.10B |
Operating Income | ¥ 2.72B | ¥ 2.55B | ¥ 2.29B | ¥ 2.04B | ¥ 1.71B |
EBITDA | ¥ 3.08B | ¥ 2.95B | ¥ 2.67B | ¥ 2.33B | ¥ 1.84B |
Net Income | ¥ 2.07B | ¥ 1.84B | ¥ 1.62B | ¥ 1.42B | ¥ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.90B | ¥ 9.35B | ¥ 7.41B | ¥ 6.35B | ¥ 6.29B |
Total Assets | ¥ 13.59B | ¥ 12.37B | ¥ 11.05B | ¥ 9.35B | ¥ 8.61B |
Total Debt | ¥ 335.83M | ¥ 415.53M | ¥ 479.15M | ¥ 596.75M | ¥ 743.87M |
Net Debt | ¥ -9.57B | ¥ -8.29B | ¥ -6.35B | ¥ -5.32B | ¥ -5.55B |
Total Liabilities | ¥ 3.31B | ¥ 3.49B | ¥ 3.71B | ¥ 3.44B | ¥ 1.39B |
Stockholders' Equity | ¥ 10.28B | ¥ 8.88B | ¥ 7.33B | ¥ 5.91B | ¥ 7.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.42B | ¥ 2.42B | ¥ 1.40B | ¥ 2.06B | ¥ 945.40M |
Operating Cash Flow | ¥ 2.49B | ¥ 2.52B | ¥ 1.60B | ¥ 2.09B | ¥ 1.17B |
Investing Cash Flow | ¥ -163.78M | ¥ -129.76M | ¥ -278.49M | ¥ -34.89M | ¥ -232.34M |
Financing Cash Flow | ¥ -1.18B | ¥ -517.74M | ¥ -436.09M | ¥ -2.09B | ¥ -169.72M |