Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.96B | ¥ 24.89B | ¥ 22.81B | ¥ 19.27B | ¥ 21.71B |
Gross Profit | ¥ 5.76B | ¥ 4.51B | ¥ 3.82B | ¥ 3.22B | ¥ 3.14B |
Operating Income | ¥ 1.92B | ¥ 1.29B | ¥ 776.15M | ¥ 463.50M | ¥ 178.89M |
EBITDA | ¥ 2.06B | ¥ 1.43B | ¥ 969.88M | ¥ 603.51M | ¥ 506.56M |
Net Income | ¥ 1.50B | ¥ 1.03B | ¥ 451.54M | ¥ 296.72M | ¥ 357.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.49B | ¥ 9.32B | ¥ 10.18B | ¥ 9.27B | ¥ 8.81B |
Total Assets | ¥ 23.32B | ¥ 19.57B | ¥ 17.35B | ¥ 16.81B | ¥ 15.34B |
Total Debt | ¥ 0.00 | ¥ 6.54M | ¥ 5.37M | ¥ 2.03M | ¥ 2.87M |
Net Debt | ¥ -12.49B | ¥ -9.32B | ¥ -10.17B | ¥ -9.27B | ¥ -8.81B |
Total Liabilities | ¥ 9.70B | ¥ 7.33B | ¥ 6.12B | ¥ 5.94B | ¥ 4.81B |
Stockholders' Equity | ¥ 13.62B | ¥ 12.25B | ¥ 11.23B | ¥ 10.86B | ¥ 10.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.39B | ¥ -777.42M | ¥ 1.13B | ¥ 402.31M | ¥ 281.45M |
Operating Cash Flow | ¥ 3.53B | ¥ -655.30M | ¥ 1.28B | ¥ 536.55M | ¥ 446.96M |
Investing Cash Flow | ¥ 2.59M | ¥ 93.11M | ¥ -204.17M | ¥ 16.14M | ¥ 250.48M |
Financing Cash Flow | ¥ -464.33M | ¥ -330.23M | ¥ -255.34M | ¥ -192.37M | ¥ -438.35M |