Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 549.16B | ¥ 501.76B | ¥ 614.64B | ¥ 592.01B | ¥ 579.77B |
Gross Profit | ¥ 549.16B | ¥ 501.76B | ¥ 614.64B | ¥ 592.01B | ¥ 579.77B |
Operating Income | ¥ 70.64B | ¥ 34.43B | ¥ 37.71B | ¥ 27.03B | ¥ 23.69B |
EBITDA | ¥ 77.48B | ¥ 42.98B | ¥ 42.86B | ¥ 45.90B | ¥ 41.75B |
Net Income | ¥ 42.87B | ¥ 22.77B | ¥ 34.43B | ¥ 30.37B | ¥ 28.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 664.26B | ¥ 21.87B | ¥ 21.36B | ¥ 21.79B | ¥ 23.13B |
Total Assets | ¥ 1.77T | ¥ 1.56T | ¥ 1.51T | ¥ 1.38T | ¥ 1.26T |
Total Debt | ¥ 52.60B | ¥ 40.26B | ¥ 46.20B | ¥ 47.43B | ¥ 60.34B |
Net Debt | ¥ 27.70B | ¥ 18.39B | ¥ 24.83B | ¥ 25.65B | ¥ 37.22B |
Total Liabilities | ¥ 1.40T | ¥ 1.23T | ¥ 1.21T | ¥ 1.08T | ¥ 982.51B |
Stockholders' Equity | ¥ 268.73B | ¥ 242.35B | ¥ 221.77B | ¥ 219.26B | ¥ 202.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 83.59B | ¥ 66.98B | ¥ 65.08B | ¥ 110.35B | ¥ 59.83B |
Operating Cash Flow | ¥ 87.99B | ¥ 70.55B | ¥ 71.65B | ¥ 72.73B | ¥ 31.87B |
Investing Cash Flow | ¥ -77.60B | ¥ -70.93B | ¥ -73.28B | ¥ -81.56B | ¥ -51.37B |
Financing Cash Flow | ¥ 4.86B | ¥ -11.48B | ¥ 8.56B | ¥ -35.86B | ¥ 21.11B |