Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.14B | ¥ 45.09B | ¥ 43.08B | ¥ 38.85B | ¥ 34.24B |
Gross Profit | ¥ 14.98B | ¥ 14.82B | ¥ 14.24B | ¥ 12.67B | ¥ 11.08B |
Operating Income | ¥ 5.48B | ¥ 5.53B | ¥ 5.06B | ¥ 3.80B | ¥ 3.23B |
EBITDA | ¥ 6.95B | ¥ 6.90B | ¥ 6.55B | ¥ 5.40B | ¥ 4.29B |
Net Income | ¥ 4.05B | ¥ 3.99B | ¥ 3.69B | ¥ 2.86B | ¥ 2.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.09B | ¥ 1.98B | ¥ 816.32M | ¥ 2.40B | ¥ 2.51B |
Total Assets | ¥ 37.02B | ¥ 33.68B | ¥ 31.53B | ¥ 29.37B | ¥ 28.75B |
Total Debt | ¥ 723.95M | ¥ 765.29M | ¥ 601.91M | ¥ 300.89M | ¥ 3.59B |
Net Debt | ¥ -4.37B | ¥ -1.21B | ¥ -214.41M | ¥ -2.10B | ¥ 1.08B |
Total Liabilities | ¥ 10.76B | ¥ 9.18B | ¥ 9.00B | ¥ 8.94B | ¥ 10.82B |
Stockholders' Equity | ¥ 26.26B | ¥ 24.50B | ¥ 22.53B | ¥ 20.43B | ¥ 17.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.11B | ¥ 3.36B | ¥ 443.71M | ¥ 3.36B | ¥ 1.72B |
Operating Cash Flow | ¥ 6.15B | ¥ 4.64B | ¥ 1.31B | ¥ 4.31B | ¥ 5.08B |
Investing Cash Flow | ¥ -588.23M | ¥ -1.30B | ¥ -1.21B | ¥ -730.98M | ¥ -3.32B |
Financing Cash Flow | ¥ -2.45B | ¥ -2.17B | ¥ -1.68B | ¥ -3.70B | ¥ -759.48M |