| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.04T | ¥ 1.01T | ¥ 937.26B | ¥ 848.26B | ¥ 768.07B |
| Gross Profit | ¥ 301.77B | ¥ 284.70B | ¥ 260.16B | ¥ 244.07B | ¥ 394.15B |
| Operating Income | ¥ 176.28B | ¥ 168.12B | ¥ 161.31B | ¥ 151.99B | ¥ 112.73B |
| EBITDA | ¥ 293.88B | ¥ 346.48B | ¥ 336.88B | ¥ 313.23B | ¥ 260.67B |
| Net Income | ¥ 138.37B | ¥ 131.77B | ¥ 125.46B | ¥ 115.94B | ¥ 107.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 395.47B | ¥ 363.92B | ¥ 331.79B | ¥ 499.87B | ¥ 488.44B |
| Total Assets | ¥ 2.07T | ¥ 1.99T | ¥ 1.90T | ¥ 1.84T | ¥ 1.73T |
| Total Debt | ¥ 88.44B | ¥ 102.93B | ¥ 112.66B | ¥ 56.98B | ¥ 66.63B |
| Net Debt | ¥ -153.83B | ¥ -38.63B | ¥ -110.82B | ¥ -186.96B | ¥ -148.40B |
| Total Liabilities | ¥ 711.59B | ¥ 646.67B | ¥ 634.12B | ¥ 631.03B | ¥ 575.11B |
| Stockholders' Equity | ¥ 1.36T | ¥ 1.34T | ¥ 1.26T | ¥ 1.21T | ¥ 1.15T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 159.76B | ¥ 122.52B | ¥ 91.16B | ¥ 107.45B | ¥ 117.31B |
| Operating Cash Flow | ¥ 315.74B | ¥ 303.78B | ¥ 280.75B | ¥ 314.76B | ¥ 307.76B |
| Investing Cash Flow | ¥ -185.19B | ¥ -205.70B | ¥ -238.05B | ¥ -238.30B | ¥ -188.11B |
| Financing Cash Flow | ¥ -105.17B | ¥ -123.84B | ¥ -120.51B | ¥ -45.20B | ¥ -82.25B |