Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.06B | ¥ 1.76B | ¥ 1.56B | ¥ 1.36B | ¥ 1.09B |
Gross Profit | ¥ 795.10M | ¥ 658.13M | ¥ 537.87M | ¥ 460.16M | ¥ 382.05M |
Operating Income | ¥ 487.90M | ¥ 386.32M | ¥ 314.03M | ¥ 249.97M | ¥ 206.07M |
EBITDA | ¥ 582.02M | ¥ 465.77M | ¥ 354.97M | ¥ 296.89M | ¥ 248.04M |
Net Income | ¥ 428.28M | ¥ 327.02M | ¥ 248.57M | ¥ 183.52M | ¥ 128.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 648.52M | ¥ 551.52M | ¥ 452.14M | ¥ 735.34M | ¥ 201.85M |
Total Assets | ¥ 2.39B | ¥ 1.98B | ¥ 1.79B | ¥ 1.81B | ¥ 1.44B |
Total Debt | ¥ 317.54M | ¥ 214.95M | ¥ 355.08M | ¥ 599.23M | ¥ 675.60M |
Net Debt | ¥ -181.53M | ¥ -115.57M | ¥ 19.46M | ¥ 9.39M | ¥ 473.75M |
Total Liabilities | ¥ 803.23M | ¥ 589.41M | ¥ 643.02M | ¥ 873.95M | ¥ 939.67M |
Stockholders' Equity | ¥ 1.59B | ¥ 1.39B | ¥ 1.15B | ¥ 937.40M | ¥ 504.53M |
Cash Flow | |||||
Free Cash Flow | ¥ 252.62M | ¥ 348.50M | ¥ 65.59M | ¥ 20.52M | ¥ 192.17M |
Operating Cash Flow | ¥ 477.81M | ¥ 480.68M | ¥ 185.12M | ¥ 58.28M | ¥ 243.09M |
Investing Cash Flow | ¥ -152.13M | ¥ -273.24M | ¥ -158.76M | ¥ 140.44M | ¥ 4.70M |
Financing Cash Flow | ¥ -157.07M | ¥ -212.35M | ¥ -281.00M | ¥ 189.27M | ¥ -108.05M |