Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.89B | ¥ 17.39B | ¥ 14.86B | ¥ 12.57B | ¥ 10.11B |
Gross Profit | ¥ 3.01B | ¥ 2.91B | ¥ 2.40B | ¥ 2.33B | ¥ 1.92B |
Operating Income | ¥ 1.01B | ¥ 847.00M | ¥ 889.01M | ¥ 1.05B | ¥ 841.81M |
EBITDA | ¥ 1.40B | ¥ 1.54B | ¥ 1.11B | ¥ 1.23B | ¥ 970.75M |
Net Income | ¥ 785.08M | ¥ 605.37M | ¥ 547.50M | ¥ 846.27M | ¥ 710.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.79B | ¥ 5.69B | ¥ 5.67B | ¥ 5.93B | ¥ 6.30B |
Total Assets | ¥ 17.69B | ¥ 18.08B | ¥ 16.85B | ¥ 14.37B | ¥ 13.08B |
Total Debt | ¥ 803.52M | ¥ 1.73B | ¥ 1.85B | ¥ 1.32B | ¥ 1.37B |
Net Debt | ¥ -4.05B | ¥ -2.80B | ¥ -2.33B | ¥ -2.98B | ¥ -3.07B |
Total Liabilities | ¥ 9.15B | ¥ 9.86B | ¥ 8.98B | ¥ 7.00B | ¥ 5.97B |
Stockholders' Equity | ¥ 7.79B | ¥ 7.41B | ¥ 7.12B | ¥ 7.02B | ¥ 6.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.15B | ¥ 933.16M | ¥ 241.48M | ¥ 609.28M | ¥ 968.42M |
Operating Cash Flow | ¥ 1.47B | ¥ 1.44B | ¥ 695.28M | ¥ 1.02B | ¥ 1.32B |
Investing Cash Flow | ¥ -503.29M | ¥ -377.53M | ¥ -140.77M | ¥ -301.51M | ¥ -2.26B |
Financing Cash Flow | ¥ -651.45M | ¥ -717.25M | ¥ -720.42M | ¥ -778.69M | ¥ 2.98B |