Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 21.61B | ¥ 17.99B | ¥ 14.54B | ¥ 12.13B |
Gross Profit | ¥ 5.94B | ¥ 5.17B | ¥ 4.23B | ¥ 3.32B |
Operating Income | ¥ 3.11B | ¥ 2.47B | ¥ 2.04B | ¥ 1.76B |
EBITDA | ¥ 3.37B | ¥ 2.77B | ¥ 2.28B | ¥ 1.99B |
Net Income | ¥ 2.19B | ¥ 1.74B | ¥ 1.24B | ¥ 1.04B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 4.57B | ¥ 4.09B | ¥ 2.32B | ¥ 2.23B |
Total Assets | ¥ 23.62B | ¥ 22.51B | ¥ 20.16B | ¥ 19.25B |
Total Debt | ¥ 6.15B | ¥ 6.61B | ¥ 7.28B | ¥ 8.26B |
Net Debt | ¥ 1.63B | ¥ 2.53B | ¥ 4.99B | ¥ 6.11B |
Total Liabilities | ¥ 10.18B | ¥ 10.33B | ¥ 10.22B | ¥ 10.61B |
Stockholders' Equity | ¥ 13.44B | ¥ 12.18B | ¥ 9.93B | ¥ 8.63B |
Cash Flow | ||||
Free Cash Flow | ¥ 2.29B | ¥ 2.26B | ¥ 1.48B | ¥ 1.05B |
Operating Cash Flow | ¥ 2.31B | ¥ 2.31B | ¥ 1.55B | ¥ 1.08B |
Investing Cash Flow | ¥ -6.38M | ¥ 22.05M | ¥ -176.44M | ¥ -1.01B |
Financing Cash Flow | ¥ -1.87B | ¥ -536.63M | ¥ -1.25B | ¥ 158.22M |