Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.61B | ¥ 25.34B | ¥ 29.09B | ¥ 28.17B | ¥ 22.82B |
Gross Profit | ¥ 13.13B | ¥ 8.99B | ¥ 11.56B | ¥ 10.57B | ¥ 7.30B |
Operating Income | ¥ 6.88B | ¥ 3.78B | ¥ 6.19B | ¥ 5.43B | ¥ 2.86B |
EBITDA | ¥ 9.75B | ¥ 6.76B | ¥ 8.79B | ¥ 8.08B | ¥ 6.22B |
Net Income | ¥ 5.28B | ¥ 3.08B | ¥ 5.00B | ¥ 3.80B | ¥ 2.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.13B | ¥ 20.07B | ¥ 20.97B | ¥ 17.58B | ¥ 15.80B |
Total Assets | ¥ 78.86B | ¥ 70.61B | ¥ 69.14B | ¥ 64.53B | ¥ 58.03B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 222.00M | ¥ 313.00M | ¥ 124.19M |
Net Debt | ¥ -17.98B | ¥ -19.38B | ¥ -20.75B | ¥ -16.98B | ¥ -15.52B |
Total Liabilities | ¥ 5.73B | ¥ 3.33B | ¥ 5.51B | ¥ 5.47B | ¥ 4.07B |
Stockholders' Equity | ¥ 73.14B | ¥ 67.28B | ¥ 63.62B | ¥ 59.06B | ¥ 53.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.18B | ¥ 228.00M | ¥ 4.18B | ¥ 3.21B | ¥ 3.50B |
Operating Cash Flow | ¥ 7.28B | ¥ 4.69B | ¥ 6.71B | ¥ 5.83B | ¥ 5.07B |
Investing Cash Flow | ¥ -7.27B | ¥ -5.01B | ¥ -1.96B | ¥ -3.16B | ¥ 684.09M |
Financing Cash Flow | ¥ -1.68B | ¥ -1.61B | ¥ -1.55B | ¥ -1.44B | ¥ -1.11B |