Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.30B | ¥ 40.46B | ¥ 36.71B | ¥ 24.08B | ¥ 19.67B |
Gross Profit | ¥ 17.96B | ¥ 17.32B | ¥ 16.90B | ¥ 12.77B | ¥ 10.95B |
Operating Income | ¥ 6.66B | ¥ 6.60B | ¥ 5.85B | ¥ 3.71B | ¥ 2.53B |
EBITDA | ¥ 7.68B | ¥ 7.42B | ¥ 6.89B | ¥ 4.26B | ¥ 3.19B |
Net Income | ¥ 4.37B | ¥ 4.35B | ¥ 3.63B | ¥ 1.90B | ¥ 1.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.57B | ¥ 20.02B | ¥ 20.62B | ¥ 16.78B | ¥ 14.70B |
Total Assets | ¥ 37.66B | ¥ 37.35B | ¥ 36.82B | ¥ 33.28B | ¥ 29.32B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -19.57B | ¥ -20.02B | ¥ -20.62B | ¥ -16.78B | ¥ -14.70B |
Total Liabilities | ¥ 15.35B | ¥ 14.44B | ¥ 14.12B | ¥ 13.64B | ¥ 10.99B |
Stockholders' Equity | ¥ 22.16B | ¥ 22.51B | ¥ 22.32B | ¥ 19.32B | ¥ 18.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.33B | ¥ 3.79B | ¥ 3.63B | ¥ 3.53B | ¥ 758.67M |
Operating Cash Flow | ¥ 5.12B | ¥ 4.52B | ¥ 4.25B | ¥ 4.12B | ¥ 1.43B |
Investing Cash Flow | ¥ -428.45M | ¥ 185.16M | ¥ 388.93M | ¥ 549.68M | ¥ -2.60B |
Financing Cash Flow | ¥ -5.10B | ¥ -4.43B | ¥ -825.42M | ¥ -2.87B | ¥ -757.35M |