Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.08B | ¥ 2.63B | ¥ 2.17B | ¥ 2.33B | ¥ 1.89B |
Gross Profit | ¥ 1.35B | ¥ 1.82B | ¥ 1.44B | ¥ 2.01B | ¥ 1.67B |
Operating Income | ¥ 709.89M | ¥ 1.37B | ¥ 1.03B | ¥ 1.09B | ¥ 927.90M |
EBITDA | ¥ 967.50M | ¥ 1.51B | ¥ 1.25B | ¥ 1.33B | ¥ 1.13B |
Net Income | ¥ 373.13M | ¥ 791.24M | ¥ 658.60M | ¥ 720.03M | ¥ 620.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83B | ¥ 3.24B | ¥ 2.46B | ¥ 2.33B | ¥ 2.22B |
Total Assets | ¥ 8.18B | ¥ 8.67B | ¥ 7.82B | ¥ 7.41B | ¥ 6.68B |
Total Debt | ¥ 161.76M | ¥ 281.81M | ¥ 97.66M | ¥ 88.60M | ¥ 122.75M |
Net Debt | ¥ -1.89B | ¥ -2.01B | ¥ -1.84B | ¥ -987.01M | ¥ -1.11B |
Total Liabilities | ¥ 2.03B | ¥ 2.09B | ¥ 1.70B | ¥ 1.73B | ¥ 1.54B |
Stockholders' Equity | ¥ 5.56B | ¥ 5.92B | ¥ 5.48B | ¥ 5.04B | ¥ 4.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 652.93M | ¥ 1.06B | ¥ 767.87M | ¥ 816.77M | ¥ 715.93M |
Operating Cash Flow | ¥ 731.63M | ¥ 1.10B | ¥ 852.93M | ¥ 992.37M | ¥ 822.35M |
Investing Cash Flow | ¥ 130.84M | ¥ -362.13M | ¥ 413.24M | ¥ -648.30M | ¥ -1.11B |
Financing Cash Flow | ¥ -1.08B | ¥ -387.52M | ¥ -399.54M | ¥ -502.49M | ¥ -486.38M |