Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.47B | ¥ 22.98B | ¥ 17.02B | ¥ 13.47B | ¥ 10.98B |
Gross Profit | ¥ 19.33B | ¥ 15.57B | ¥ 11.84B | ¥ 9.71B | ¥ 7.77B |
Operating Income | ¥ 2.91B | ¥ 2.35B | ¥ 2.45B | ¥ 1.75B | ¥ 461.26M |
EBITDA | ¥ 3.60B | ¥ 2.95B | ¥ 2.71B | ¥ 2.25B | ¥ 638.78M |
Net Income | ¥ 1.88B | ¥ 1.60B | ¥ 1.54B | ¥ 1.08B | ¥ 112.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.44B | ¥ 2.22B | ¥ 2.01B | ¥ 1.87B | ¥ 1.79B |
Total Assets | ¥ 17.10B | ¥ 12.53B | ¥ 9.91B | ¥ 8.28B | ¥ 6.87B |
Total Debt | ¥ 4.00B | ¥ 2.30B | ¥ 1.75B | ¥ 1.81B | ¥ 2.40B |
Net Debt | ¥ 1.56B | ¥ 79.68M | ¥ -257.34M | ¥ -62.01M | ¥ 603.41M |
Total Liabilities | ¥ 8.72B | ¥ 5.76B | ¥ 4.47B | ¥ 4.16B | ¥ 3.76B |
Stockholders' Equity | ¥ 8.37B | ¥ 6.77B | ¥ 5.43B | ¥ 4.12B | ¥ 3.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -788.30M | ¥ 925.68M | ¥ 635.22M | ¥ 987.63M | ¥ -939.35M |
Operating Cash Flow | ¥ 3.28B | ¥ 2.53B | ¥ 2.15B | ¥ 2.40B | ¥ 409.55M |
Investing Cash Flow | ¥ -4.34B | ¥ -2.96B | ¥ -1.81B | ¥ -1.71B | ¥ -1.56B |
Financing Cash Flow | ¥ 1.32B | ¥ 252.51M | ¥ -315.51M | ¥ -639.63M | ¥ 1.09B |