Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.84B | ¥ 6.54B | ¥ 6.28B | ¥ 4.70B | ¥ 3.12B |
Gross Profit | ¥ 1.35B | ¥ 1.25B | ¥ 1.29B | ¥ 1.30B | ¥ 979.51M |
Operating Income | ¥ 757.80M | ¥ 687.88M | ¥ 605.75M | ¥ 780.47M | ¥ 616.67M |
EBITDA | ¥ 854.62M | ¥ 798.48M | ¥ 687.41M | ¥ 845.62M | ¥ 684.03M |
Net Income | ¥ 478.00M | ¥ 434.47M | ¥ 480.11M | ¥ 617.01M | ¥ 390.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.62B | ¥ 2.35B | ¥ 2.99B | ¥ 4.45B | ¥ 3.42B |
Total Assets | ¥ 9.22B | ¥ 8.83B | ¥ 8.04B | ¥ 7.27B | ¥ 4.67B |
Total Debt | ¥ 45.82M | ¥ 63.75M | ¥ 102.33M | ¥ 21.83M | ¥ 29.34M |
Net Debt | ¥ -2.57B | ¥ -2.28B | ¥ -1.43B | ¥ -3.96B | ¥ -3.14B |
Total Liabilities | ¥ 3.83B | ¥ 3.62B | ¥ 3.21B | ¥ 2.57B | ¥ 1.65B |
Stockholders' Equity | ¥ 5.00B | ¥ 4.87B | ¥ 4.60B | ¥ 4.44B | ¥ 2.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 637.18M | ¥ 862.18M | ¥ -1.05B | ¥ 800.37M | ¥ 677.82M |
Operating Cash Flow | ¥ 684.81M | ¥ 913.10M | ¥ -1.02B | ¥ 837.01M | ¥ 709.10M |
Investing Cash Flow | ¥ 38.77M | ¥ 120.83M | ¥ -983.61M | ¥ -917.00M | ¥ -12.79M |
Financing Cash Flow | ¥ -444.30M | ¥ -223.77M | ¥ -448.46M | ¥ 908.09M | ¥ 1.27B |