Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 507.88B | ¥ 461.55B | ¥ 406.81B | ¥ 362.06B | ¥ 340.87B |
Gross Profit | ¥ 58.41B | ¥ 52.72B | ¥ 46.60B | ¥ 43.12B | ¥ 45.20B |
Operating Income | ¥ 34.35B | ¥ 30.72B | ¥ 27.82B | ¥ 27.31B | ¥ 23.85B |
EBITDA | ¥ 37.89B | ¥ 35.21B | ¥ 36.01B | ¥ 33.07B | ¥ 26.18B |
Net Income | ¥ 21.44B | ¥ 20.56B | ¥ 20.83B | ¥ 19.59B | ¥ 15.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 107.27B | ¥ 92.59B | ¥ 69.04B | ¥ 57.80B | ¥ 69.81B |
Total Assets | ¥ 233.39B | ¥ 211.89B | ¥ 180.28B | ¥ 156.74B | ¥ 148.18B |
Total Debt | ¥ 37.00B | ¥ 38.32B | ¥ 34.54B | ¥ 34.69B | ¥ 49.30B |
Net Debt | ¥ -70.27B | ¥ -54.27B | ¥ -32.50B | ¥ -23.11B | ¥ -20.52B |
Total Liabilities | ¥ 100.62B | ¥ 97.44B | ¥ 83.06B | ¥ 78.52B | ¥ 88.91B |
Stockholders' Equity | ¥ 132.77B | ¥ 114.45B | ¥ 97.22B | ¥ 78.22B | ¥ 59.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.44B | ¥ 20.97B | ¥ 10.19B | ¥ 2.83B | ¥ 7.42B |
Operating Cash Flow | ¥ 30.77B | ¥ 30.34B | ¥ 21.58B | ¥ 21.26B | ¥ 19.54B |
Investing Cash Flow | ¥ -10.18B | ¥ -6.82B | ¥ -12.48B | ¥ -17.41B | ¥ -17.31B |
Financing Cash Flow | ¥ -5.59B | ¥ 80.00M | ¥ -3.75B | ¥ -16.53B | ¥ -3.70B |