Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.18B | ¥ 14.70B | ¥ 14.09B | ¥ 13.56B | ¥ 11.21B |
Gross Profit | ¥ 3.86B | ¥ 4.60B | ¥ 3.46B | ¥ 3.71B | ¥ 2.99B |
Operating Income | ¥ 1.16B | ¥ 2.01B | ¥ 967.25M | ¥ 1.06B | ¥ 572.71M |
EBITDA | ¥ 1.59B | ¥ 2.54B | ¥ 1.52B | ¥ 1.72B | ¥ 1.12B |
Net Income | ¥ 865.00M | ¥ 1.53B | ¥ 801.53M | ¥ 925.71M | ¥ 451.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.36B | ¥ 8.14B | ¥ 7.69B | ¥ 6.31B | ¥ 5.95B |
Total Assets | ¥ 27.91B | ¥ 26.73B | ¥ 24.02B | ¥ 22.78B | ¥ 23.49B |
Total Debt | ¥ 0.00 | ¥ 6.75M | ¥ 3.00B | ¥ 3.00B | ¥ 3.05B |
Net Debt | ¥ -10.36B | ¥ -8.14B | ¥ -4.69B | ¥ -3.31B | ¥ -2.90B |
Total Liabilities | ¥ 11.47B | ¥ 11.05B | ¥ 9.85B | ¥ 9.28B | ¥ 10.25B |
Stockholders' Equity | ¥ 16.44B | ¥ 15.68B | ¥ 14.17B | ¥ 13.51B | ¥ 13.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.48B | ¥ 3.58B | ¥ 1.49B | ¥ 1.03B | ¥ 524.60M |
Operating Cash Flow | ¥ 3.29B | ¥ 3.81B | ¥ 1.99B | ¥ 1.34B | ¥ 1.91B |
Investing Cash Flow | ¥ -745.00M | ¥ -242.27M | ¥ -617.18M | ¥ -278.59M | ¥ -1.30B |
Financing Cash Flow | ¥ -284.00M | ¥ -3.14B | ¥ -172.86M | ¥ -760.17M | ¥ 2.87B |