Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.18B | ¥ 16.79B | ¥ 12.59B | ¥ 10.91B | ¥ 9.63B |
Gross Profit | ¥ 8.59B | ¥ 8.03B | ¥ 6.16B | ¥ 5.36B | ¥ 4.75B |
Operating Income | ¥ 1.74B | ¥ 1.80B | ¥ 1.36B | ¥ 1.51B | ¥ 1.10B |
EBITDA | ¥ 3.96B | ¥ 3.81B | ¥ 2.94B | ¥ 2.81B | ¥ 2.35B |
Net Income | ¥ 1.08B | ¥ 1.11B | ¥ 830.00M | ¥ 941.00M | ¥ 584.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.24B | ¥ 2.33B | ¥ 1.94B | ¥ 1.39B | ¥ 1.22B |
Total Assets | ¥ 24.75B | ¥ 24.35B | ¥ 23.05B | ¥ 19.34B | ¥ 18.82B |
Total Debt | ¥ 12.03B | ¥ 11.64B | ¥ 11.35B | ¥ 9.29B | ¥ 9.97B |
Net Debt | ¥ 9.79B | ¥ 9.32B | ¥ 9.41B | ¥ 7.89B | ¥ 8.75B |
Total Liabilities | ¥ 16.28B | ¥ 15.81B | ¥ 15.15B | ¥ 12.40B | ¥ 12.82B |
Stockholders' Equity | ¥ 8.47B | ¥ 8.53B | ¥ 7.91B | ¥ 6.94B | ¥ 6.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.68B | ¥ 2.16B | ¥ 1.91B | ¥ 1.83B | ¥ 1.38B |
Operating Cash Flow | ¥ 3.41B | ¥ 2.71B | ¥ 2.28B | ¥ 2.20B | ¥ 1.73B |
Investing Cash Flow | ¥ -700.00M | ¥ -637.00M | ¥ -693.00M | ¥ -426.00M | ¥ -379.00M |
Financing Cash Flow | ¥ -2.79B | ¥ -1.70B | ¥ -1.05B | ¥ -1.59B | ¥ -909.00M |