| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.78B | ¥ 4.16B | ¥ 3.31B | ¥ 3.17B | ¥ 3.03B |
| Gross Profit | ¥ 796.69M | ¥ 675.88M | ¥ 572.34M | ¥ 551.94M | ¥ 547.43M |
| Operating Income | ¥ 460.73M | ¥ 403.22M | ¥ 352.55M | ¥ 311.68M | ¥ 299.08M |
| EBITDA | ¥ 666.84M | ¥ 618.58M | ¥ 504.00M | ¥ 474.62M | ¥ 447.49M |
| Net Income | ¥ 400.02M | ¥ 339.00M | ¥ 301.44M | ¥ 269.56M | ¥ 256.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 569.90M | ¥ 500.26M | ¥ 770.09M | ¥ 589.98M | ¥ 664.80M |
| Total Assets | ¥ 7.36B | ¥ 6.32B | ¥ 5.15B | ¥ 4.63B | ¥ 4.49B |
| Total Debt | ¥ 698.48M | ¥ 627.06M | ¥ 318.36M | ¥ 317.57M | ¥ 386.90M |
| Net Debt | ¥ 128.58M | ¥ 136.82M | ¥ -451.73M | ¥ -272.41M | ¥ -117.90M |
| Total Liabilities | ¥ 3.68B | ¥ 2.92B | ¥ 1.96B | ¥ 1.64B | ¥ 1.64B |
| Stockholders' Equity | ¥ 3.61B | ¥ 3.36B | ¥ 3.15B | ¥ 2.98B | ¥ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -160.36M | ¥ -488.96M | ¥ -113.43M | ¥ 91.61M | ¥ 189.44M |
| Operating Cash Flow | ¥ 602.89M | ¥ 622.30M | ¥ 561.35M | ¥ 415.69M | ¥ 476.30M |
| Investing Cash Flow | ¥ -759.11M | ¥ -1.19B | ¥ -541.48M | ¥ -143.44M | ¥ -426.64M |
| Financing Cash Flow | ¥ 220.57M | ¥ 304.53M | ¥ 153.72M | ¥ -188.53M | ¥ -329.20M |