Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.43B | ¥ 36.26B | ¥ 31.64B | ¥ 26.06B | ¥ 21.52B |
Gross Profit | ¥ 9.75B | ¥ 9.03B | ¥ 7.88B | ¥ 6.56B | ¥ 5.47B |
Operating Income | ¥ 3.67B | ¥ 3.39B | ¥ 2.80B | ¥ 2.07B | ¥ 1.49B |
EBITDA | ¥ 3.85B | ¥ 3.53B | ¥ 2.92B | ¥ 2.27B | ¥ 1.60B |
Net Income | ¥ 2.52B | ¥ 2.08B | ¥ 1.91B | ¥ 1.45B | ¥ 989.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.49B | ¥ 6.04B | ¥ 5.63B | ¥ 4.50B | ¥ 3.47B |
Total Assets | ¥ 18.99B | ¥ 16.07B | ¥ 13.95B | ¥ 11.69B | ¥ 9.24B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.49B | ¥ -6.04B | ¥ -5.63B | ¥ -4.50B | ¥ -3.47B |
Total Liabilities | ¥ 8.18B | ¥ 7.08B | ¥ 6.46B | ¥ 5.50B | ¥ 4.22B |
Stockholders' Equity | ¥ 10.81B | ¥ 8.99B | ¥ 7.48B | ¥ 6.18B | ¥ 5.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.59B | ¥ 1.23B | ¥ 2.03B | ¥ 1.86B | ¥ 708.92M |
Operating Cash Flow | ¥ 1.78B | ¥ 1.58B | ¥ 2.11B | ¥ 1.95B | ¥ 779.20M |
Investing Cash Flow | ¥ -1.66B | ¥ -624.51M | ¥ -357.68M | ¥ -648.33M | ¥ -151.90M |
Financing Cash Flow | ¥ -667.09M | ¥ -552.96M | ¥ -614.15M | ¥ -273.82M | ¥ -212.63M |