Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.47B | ¥ 3.14B | ¥ 2.84B | ¥ 2.45B | ¥ 1.91B |
Gross Profit | ¥ 2.64B | ¥ 2.35B | ¥ 2.12B | ¥ 1.81B | ¥ 1.39B |
Operating Income | ¥ 378.00M | ¥ 348.61M | ¥ 343.89M | ¥ 267.41M | ¥ 150.98M |
EBITDA | ¥ 495.00M | ¥ 389.33M | ¥ 361.61M | ¥ 299.27M | ¥ 168.83M |
Net Income | ¥ 229.00M | ¥ 199.39M | ¥ 225.87M | ¥ 184.50M | ¥ 94.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.45B | ¥ 875.89M | ¥ 795.65M | ¥ 510.33M |
Total Assets | ¥ 2.70B | ¥ 2.06B | ¥ 1.34B | ¥ 1.19B | ¥ 821.36M |
Total Debt | ¥ 143.00M | ¥ 36.67M | ¥ 99.72M | ¥ 222.51M | ¥ 182.14M |
Net Debt | ¥ -1.49B | ¥ -1.42B | ¥ -776.17M | ¥ -573.14M | ¥ -328.20M |
Total Liabilities | ¥ 942.00M | ¥ 549.63M | ¥ 638.90M | ¥ 723.41M | ¥ 543.70M |
Stockholders' Equity | ¥ 1.75B | ¥ 1.51B | ¥ 699.20M | ¥ 467.54M | ¥ 277.66M |
Cash Flow | |||||
Free Cash Flow | ¥ 65.32M | ¥ 130.47M | ¥ 196.81M | ¥ 248.43M | ¥ 247.52M |
Operating Cash Flow | ¥ 430.92M | ¥ 253.67M | ¥ 286.67M | ¥ 316.54M | ¥ 291.68M |
Investing Cash Flow | ¥ -365.00M | ¥ -202.00M | ¥ -89.86M | ¥ -69.28M | ¥ -74.44M |
Financing Cash Flow | ¥ 114.41M | ¥ 519.93M | ¥ -122.79M | ¥ 41.25M | ¥ -49.85M |