Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.16B | ¥ 3.09B | ¥ 2.75B | ¥ 2.73B | ¥ 2.43B |
Gross Profit | ¥ 751.17M | ¥ 671.70M | ¥ 608.14M | ¥ 566.27M | ¥ 476.17M |
Operating Income | ¥ 461.56M | ¥ 367.70M | ¥ 335.29M | ¥ 259.05M | ¥ 227.06M |
EBITDA | ¥ 475.96M | ¥ 397.93M | ¥ 349.66M | ¥ 286.17M | ¥ 250.04M |
Net Income | ¥ 260.42M | ¥ 238.16M | ¥ 210.00M | ¥ 174.54M | ¥ 158.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.86B | ¥ 1.24B | ¥ 1.04B | ¥ 841.78M | ¥ 794.74M |
Total Assets | ¥ 5.52B | ¥ 4.79B | ¥ 4.31B | ¥ 4.37B | ¥ 3.91B |
Total Debt | ¥ 755.97M | ¥ 344.32M | ¥ 349.92M | ¥ 427.65M | ¥ 421.80M |
Net Debt | ¥ -1.10B | ¥ -880.47M | ¥ -670.71M | ¥ -406.97M | ¥ -366.82M |
Total Liabilities | ¥ 1.76B | ¥ 1.40B | ¥ 1.16B | ¥ 1.37B | ¥ 1.05B |
Stockholders' Equity | ¥ 3.71B | ¥ 3.34B | ¥ 3.15B | ¥ 2.98B | ¥ 2.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 88.69M | ¥ 251.92M | ¥ 215.39M | ¥ 137.88M | ¥ 144.87M |
Operating Cash Flow | ¥ 140.29M | ¥ 292.42M | ¥ 249.67M | ¥ 163.11M | ¥ 170.49M |
Investing Cash Flow | ¥ -57.80M | ¥ -77.58M | ¥ 60.54M | ¥ -27.88M | ¥ -196.00M |
Financing Cash Flow | ¥ 395.13M | ¥ -19.45M | ¥ -191.29M | ¥ -66.29M | ¥ -63.24M |