Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.13B | ¥ 13.47B | ¥ 12.85B | ¥ 11.30B | ¥ 9.63B |
Gross Profit | ¥ 2.27B | ¥ 1.94B | ¥ 1.59B | ¥ 1.51B | ¥ 1.19B |
Operating Income | ¥ 570.65M | ¥ 724.36M | ¥ 689.60M | ¥ 373.64M | ¥ 335.68M |
EBITDA | ¥ 1.16B | ¥ 1.45B | ¥ 1.30B | ¥ 884.28M | ¥ 774.61M |
Net Income | ¥ 566.39M | ¥ 535.37M | ¥ 481.07M | ¥ 136.13M | ¥ 123.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.23B | ¥ 2.06B | ¥ 649.55M | ¥ 523.38M | ¥ 660.19M |
Total Assets | ¥ 14.52B | ¥ 14.10B | ¥ 10.49B | ¥ 9.60B | ¥ 9.07B |
Total Debt | ¥ 5.31B | ¥ 4.57B | ¥ 2.74B | ¥ 2.39B | ¥ 2.31B |
Net Debt | ¥ 4.56B | ¥ 3.00B | ¥ 2.30B | ¥ 2.04B | ¥ 1.92B |
Total Liabilities | ¥ 9.51B | ¥ 9.51B | ¥ 6.46B | ¥ 6.02B | ¥ 5.67B |
Stockholders' Equity | ¥ 4.60B | ¥ 4.20B | ¥ 3.82B | ¥ 3.39B | ¥ 3.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.21B | ¥ 59.13M | ¥ 126.65M | ¥ 183.03M | ¥ 117.89M |
Operating Cash Flow | ¥ 1.67M | ¥ 963.70M | ¥ 788.16M | ¥ 718.74M | ¥ 763.05M |
Investing Cash Flow | ¥ -1.01B | ¥ -964.28M | ¥ -811.26M | ¥ -689.43M | ¥ -490.84M |
Financing Cash Flow | ¥ 184.56M | ¥ 1.14B | ¥ 80.93M | ¥ -41.23M | ¥ -111.86M |