Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.73B | ¥ 8.78B | ¥ 6.77B | ¥ 6.22B | ¥ 5.72B |
Gross Profit | ¥ 7.12B | ¥ 5.87B | ¥ 4.51B | ¥ 4.19B | ¥ 3.77B |
Operating Income | ¥ 2.66B | ¥ 2.31B | ¥ 1.62B | ¥ 1.82B | ¥ 1.19B |
EBITDA | ¥ 2.87B | ¥ 2.46B | ¥ 2.14B | ¥ 2.15B | ¥ 1.49B |
Net Income | ¥ 2.23B | ¥ 1.75B | ¥ 1.40B | ¥ 1.38B | ¥ 927.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.05B | ¥ 4.68B | ¥ 4.56B | ¥ 5.79B | ¥ 4.90B |
Total Assets | ¥ 16.74B | ¥ 15.61B | ¥ 13.81B | ¥ 13.43B | ¥ 11.97B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.93B | ¥ -4.38B | ¥ -4.46B | ¥ -5.19B | ¥ -4.62B |
Total Liabilities | ¥ 2.26B | ¥ 2.34B | ¥ 1.58B | ¥ 1.52B | ¥ 1.01B |
Stockholders' Equity | ¥ 14.48B | ¥ 13.27B | ¥ 12.23B | ¥ 11.91B | ¥ 10.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 938.60M | ¥ 2.04B | ¥ 1.36B | ¥ 1.57B | ¥ 584.66M |
Operating Cash Flow | ¥ 1.63B | ¥ 2.28B | ¥ 1.49B | ¥ 1.69B | ¥ 706.45M |
Investing Cash Flow | ¥ 177.71M | ¥ -675.34M | ¥ -1.42B | ¥ -398.21M | ¥ -27.72M |
Financing Cash Flow | ¥ -1.26B | ¥ -682.46M | ¥ -793.09M | ¥ -684.93M | ¥ -752.34M |