Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.12B | ¥ 3.98B | ¥ 3.82B | ¥ 4.14B | ¥ 3.65B |
Gross Profit | ¥ 2.11B | ¥ 1.91B | ¥ 1.89B | ¥ 2.11B | ¥ 1.97B |
Operating Income | ¥ 620.27M | ¥ 324.70M | ¥ 411.04M | ¥ 551.34M | ¥ 526.26M |
EBITDA | ¥ 936.77M | ¥ 641.19M | ¥ 730.52M | ¥ 864.87M | ¥ 850.13M |
Net Income | ¥ 512.60M | ¥ 272.62M | ¥ 367.53M | ¥ 302.17M | ¥ 257.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.50B | ¥ 3.43B | ¥ 3.83B | ¥ 4.97B | ¥ 5.68B |
Total Assets | ¥ 9.48B | ¥ 9.29B | ¥ 9.47B | ¥ 9.64B | ¥ 9.82B |
Total Debt | ¥ 1.42B | ¥ 1.57B | ¥ 1.80B | ¥ 1.69B | ¥ 1.62B |
Net Debt | ¥ -44.65M | ¥ 57.85M | ¥ 360.42M | ¥ -519.01M | ¥ -1.35B |
Total Liabilities | ¥ 3.73B | ¥ 3.68B | ¥ 3.77B | ¥ 3.90B | ¥ 3.78B |
Stockholders' Equity | ¥ 5.75B | ¥ 5.61B | ¥ 5.70B | ¥ 5.74B | ¥ 6.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 597.99M | ¥ 182.65M | ¥ -329.65M | ¥ 214.79M | ¥ 779.44M |
Operating Cash Flow | ¥ 1.24B | ¥ 1.02B | ¥ 621.72M | ¥ 977.85M | ¥ 1.11B |
Investing Cash Flow | ¥ -551.72M | ¥ -187.86M | ¥ -638.34M | ¥ -627.61M | ¥ -1.08B |
Financing Cash Flow | ¥ -755.84M | ¥ -776.95M | ¥ -879.86M | ¥ -1.06B | ¥ -804.72M |