Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 338.38B | ¥ 343.07B | ¥ 344.53B | ¥ 335.22B | ¥ 233.26B |
Gross Profit | ¥ 115.18B | ¥ 122.44B | ¥ 134.47B | ¥ 110.76B | ¥ 94.24B |
Operating Income | ¥ 88.36B | ¥ 91.37B | ¥ 98.14B | ¥ 78.24B | ¥ 63.49B |
EBITDA | ¥ 111.23B | ¥ 108.98B | ¥ 121.03B | ¥ 95.95B | ¥ 80.99B |
Net Income | ¥ 58.67B | ¥ 59.69B | ¥ 69.65B | ¥ 50.08B | ¥ 39.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 159.72B | ¥ 150.28B | ¥ 170.50B | ¥ 162.89B | ¥ 127.46B |
Total Assets | ¥ 658.07B | ¥ 630.13B | ¥ 621.70B | ¥ 607.05B | ¥ 558.45B |
Total Debt | ¥ 31.00B | ¥ 36.87B | ¥ 56.94B | ¥ 65.41B | ¥ 63.88B |
Net Debt | ¥ -111.42B | ¥ -113.12B | ¥ -113.57B | ¥ -97.48B | ¥ -63.58B |
Total Liabilities | ¥ 154.12B | ¥ 151.76B | ¥ 162.46B | ¥ 161.38B | ¥ 133.32B |
Stockholders' Equity | ¥ 426.87B | ¥ 408.69B | ¥ 393.85B | ¥ 376.88B | ¥ 360.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 56.32B | ¥ 52.60B | ¥ 81.05B | ¥ 70.71B | ¥ 60.62B |
Operating Cash Flow | ¥ 93.35B | ¥ 89.69B | ¥ 109.73B | ¥ 94.58B | ¥ 81.29B |
Investing Cash Flow | ¥ -85.36B | ¥ -36.97B | ¥ -56.59B | ¥ -6.84B | ¥ 32.05B |
Financing Cash Flow | ¥ -51.17B | ¥ -76.13B | ¥ -78.73B | ¥ -43.73B | ¥ -42.08B |