Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 97.68B | ¥ 93.06B | ¥ 83.48B | ¥ 74.41B | ¥ 65.19B |
Gross Profit | ¥ 28.43B | ¥ 27.06B | ¥ 23.42B | ¥ 20.73B | ¥ 18.23B |
Operating Income | ¥ 9.40B | ¥ 10.01B | ¥ 8.02B | ¥ 6.99B | ¥ 5.08B |
EBITDA | ¥ 11.34B | ¥ 11.90B | ¥ 9.53B | ¥ 8.35B | ¥ 6.38B |
Net Income | ¥ 6.75B | ¥ 7.53B | ¥ 5.87B | ¥ 4.47B | ¥ 3.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.52B | ¥ 19.65B | ¥ 22.59B | ¥ 20.53B | ¥ 16.68B |
Total Assets | ¥ 87.69B | ¥ 79.91B | ¥ 73.30B | ¥ 71.88B | ¥ 63.98B |
Total Debt | ¥ 4.03B | ¥ 2.88B | ¥ 2.89B | ¥ 2.48B | ¥ 2.35B |
Net Debt | ¥ -11.50B | ¥ -16.78B | ¥ -19.70B | ¥ -18.05B | ¥ -14.33B |
Total Liabilities | ¥ 26.02B | ¥ 24.82B | ¥ 25.58B | ¥ 33.06B | ¥ 29.97B |
Stockholders' Equity | ¥ 61.45B | ¥ 54.89B | ¥ 47.52B | ¥ 38.67B | ¥ 33.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.56B | ¥ -96.00M | ¥ 3.14B | ¥ 4.78B | ¥ 8.05B |
Operating Cash Flow | ¥ 2.41B | ¥ 874.00M | ¥ 3.80B | ¥ 5.34B | ¥ 8.69B |
Investing Cash Flow | ¥ -4.80B | ¥ -912.00M | ¥ -752.00M | ¥ -671.00M | ¥ -779.00M |
Financing Cash Flow | ¥ -2.11B | ¥ -3.29B | ¥ -1.29B | ¥ -1.13B | ¥ -1.19B |