Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 303.64B | ¥ 293.40B | ¥ 270.33B | ¥ 225.10B | ¥ 171.50B |
Gross Profit | ¥ 61.86B | ¥ 46.38B | ¥ 42.54B | ¥ 34.75B | ¥ 20.43B |
Operating Income | ¥ 48.83B | ¥ 31.94B | ¥ 30.95B | ¥ 25.09B | ¥ 11.24B |
EBITDA | ¥ 62.46B | ¥ 40.39B | ¥ 43.00B | ¥ 32.20B | ¥ 19.94B |
Net Income | ¥ 32.05B | ¥ 21.12B | ¥ 20.04B | ¥ 15.67B | ¥ 6.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.69B | ¥ 24.89B | ¥ 25.34B | ¥ 17.16B | ¥ 13.89B |
Total Assets | ¥ 396.61B | ¥ 343.01B | ¥ 306.04B | ¥ 208.59B | ¥ 182.31B |
Total Debt | ¥ 129.99B | ¥ 122.83B | ¥ 123.18B | ¥ 77.30B | ¥ 74.06B |
Net Debt | ¥ 98.30B | ¥ 104.38B | ¥ 102.94B | ¥ 63.08B | ¥ 62.10B |
Total Liabilities | ¥ 218.88B | ¥ 204.64B | ¥ 181.59B | ¥ 115.70B | ¥ 107.72B |
Stockholders' Equity | ¥ 139.79B | ¥ 107.51B | ¥ 88.94B | ¥ 71.03B | ¥ 56.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.06B | ¥ 6.43B | ¥ 3.88B | ¥ 5.92B | ¥ 382.00M |
Operating Cash Flow | ¥ 48.86B | ¥ 36.86B | ¥ 28.68B | ¥ 26.07B | ¥ 14.27B |
Investing Cash Flow | ¥ -32.24B | ¥ -33.96B | ¥ -50.98B | ¥ -23.76B | ¥ -29.17B |
Financing Cash Flow | ¥ -4.43B | ¥ -5.82B | ¥ 27.26B | ¥ 23.32M | ¥ 20.93B |