Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.53B | ¥ 63.78B | ¥ 57.92B | ¥ 52.79B | ¥ 48.06B |
Gross Profit | ¥ 12.44B | ¥ 11.37B | ¥ 10.28B | ¥ 9.00B | ¥ 7.74B |
Operating Income | ¥ 8.11B | ¥ 7.19B | ¥ 6.31B | ¥ 5.34B | ¥ 4.34B |
EBITDA | ¥ 12.92B | ¥ 8.81B | ¥ 7.91B | ¥ 6.36B | ¥ 5.24B |
Net Income | ¥ 7.45B | ¥ 4.78B | ¥ 4.30B | ¥ 3.25B | ¥ 2.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.34B | ¥ 11.74B | ¥ 14.72B | ¥ 12.77B | ¥ 9.39B |
Total Assets | ¥ 79.97B | ¥ 66.65B | ¥ 58.94B | ¥ 50.34B | ¥ 40.25B |
Total Debt | ¥ 26.03B | ¥ 22.17B | ¥ 19.58B | ¥ 15.94B | ¥ 12.69B |
Net Debt | ¥ 8.70B | ¥ 10.43B | ¥ 4.86B | ¥ 3.17B | ¥ 3.31B |
Total Liabilities | ¥ 42.08B | ¥ 35.60B | ¥ 32.13B | ¥ 27.14B | ¥ 23.01B |
Stockholders' Equity | ¥ 37.90B | ¥ 31.02B | ¥ 26.78B | ¥ 23.17B | ¥ 17.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.11B | ¥ -4.63B | ¥ -1.28B | ¥ -2.02B | ¥ 193.55M |
Operating Cash Flow | ¥ 8.17B | ¥ 6.25B | ¥ 6.04B | ¥ 4.91B | ¥ 5.00B |
Investing Cash Flow | ¥ -5.25B | ¥ -11.11B | ¥ -7.09B | ¥ -7.22B | ¥ -5.54B |
Financing Cash Flow | ¥ 2.68B | ¥ 1.88B | ¥ 3.00B | ¥ 5.69B | ¥ 1.23B |