Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.62B | ¥ 36.10B | ¥ 35.95B | ¥ 24.21B | ¥ 19.12B |
Gross Profit | ¥ 6.97B | ¥ 6.36B | ¥ 5.70B | ¥ 4.33B | ¥ 3.63B |
Operating Income | ¥ 3.51B | ¥ 3.27B | ¥ 2.63B | ¥ 1.86B | ¥ 1.30B |
EBITDA | ¥ 3.73B | ¥ 3.56B | ¥ 2.94B | ¥ 2.17B | ¥ 1.50B |
Net Income | ¥ 2.43B | ¥ 2.06B | ¥ 1.69B | ¥ 1.48B | ¥ 800.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.08B | ¥ 14.70B | ¥ 12.80B | ¥ 10.87B | ¥ 9.43B |
Total Assets | ¥ 22.39B | ¥ 23.49B | ¥ 21.76B | ¥ 17.43B | ¥ 16.00B |
Total Debt | ¥ 5.97B | ¥ 8.17B | ¥ 8.13B | ¥ 6.59B | ¥ 6.17B |
Net Debt | ¥ -7.11B | ¥ -6.53B | ¥ -4.67B | ¥ -4.28B | ¥ -3.26B |
Total Liabilities | ¥ 12.58B | ¥ 13.91B | ¥ 13.44B | ¥ 10.30B | ¥ 9.44B |
Stockholders' Equity | ¥ 9.80B | ¥ 9.54B | ¥ 8.29B | ¥ 7.12B | ¥ 6.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.61B | ¥ 2.44B | ¥ 2.09B | ¥ 2.17B | ¥ 1.47B |
Operating Cash Flow | ¥ 6.66B | ¥ 2.49B | ¥ 2.22B | ¥ 2.39B | ¥ 1.94B |
Investing Cash Flow | ¥ -2.66B | ¥ 212.00M | ¥ -1.26B | ¥ -631.04M | ¥ -753.34M |
Financing Cash Flow | ¥ -5.77B | ¥ -858.00M | ¥ 882.00M | ¥ -374.74M | ¥ -215.07M |