Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.86B | ¥ 30.96B | ¥ 26.19B | ¥ 23.99B | ¥ 21.56B |
Gross Profit | ¥ 12.62B | ¥ 12.53B | ¥ 11.49B | ¥ 9.96B | ¥ 8.37B |
Operating Income | ¥ 2.08B | ¥ 2.44B | ¥ 2.43B | ¥ 2.52B | ¥ 1.38B |
EBITDA | ¥ 4.26B | ¥ 4.27B | ¥ 3.80B | ¥ 4.02B | ¥ 2.85B |
Net Income | ¥ 1.55B | ¥ 1.60B | ¥ 1.25B | ¥ 1.53B | ¥ 875.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.10B | ¥ 2.93B | ¥ 2.38B | ¥ 2.11B | ¥ 2.11B |
Total Assets | ¥ 18.31B | ¥ 19.26B | ¥ 17.20B | ¥ 15.35B | ¥ 14.00B |
Total Debt | ¥ 1.25B | ¥ 1.87B | ¥ 2.97B | ¥ 2.62B | ¥ 3.68B |
Net Debt | ¥ -858.22M | ¥ -1.06B | ¥ 593.78M | ¥ 506.99M | ¥ 1.57B |
Total Liabilities | ¥ 7.24B | ¥ 9.49B | ¥ 8.96B | ¥ 8.13B | ¥ 8.17B |
Stockholders' Equity | ¥ 11.06B | ¥ 9.77B | ¥ 8.24B | ¥ 7.22B | ¥ 5.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 221.40M | ¥ 1.57B | ¥ 1.11B | ¥ 1.87B | ¥ 383.80M |
Operating Cash Flow | ¥ 2.35B | ¥ 3.88B | ¥ 3.04B | ¥ 3.26B | ¥ 1.71B |
Investing Cash Flow | ¥ -2.25B | ¥ -1.96B | ¥ -2.81B | ¥ -1.99B | ¥ -1.35B |
Financing Cash Flow | ¥ -925.32M | ¥ -1.37B | ¥ 32.96M | ¥ -1.27B | ¥ -158.22M |