Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.78B | ¥ 4.52B | ¥ 3.95B | ¥ 3.22B | ¥ 2.66B |
Gross Profit | ¥ 2.83B | ¥ 3.39B | ¥ 2.94B | ¥ 2.41B | ¥ 1.99B |
Operating Income | ¥ 842.60M | ¥ 975.53M | ¥ 713.58M | ¥ 534.37M | ¥ 422.40M |
EBITDA | ¥ 1.00B | ¥ 1.42B | ¥ 1.10B | ¥ 903.74M | ¥ 620.04M |
Net Income | ¥ 840.05M | ¥ 969.51M | ¥ 722.77M | ¥ 556.67M | ¥ 295.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.49B | ¥ 5.91B | ¥ 5.05B | ¥ 4.21B | ¥ 3.95B |
Total Assets | ¥ 10.04B | ¥ 9.57B | ¥ 8.23B | ¥ 7.20B | ¥ 7.21B |
Total Debt | ¥ 346.53M | ¥ 301.33M | ¥ 7.44M | ¥ 14.91M | ¥ 392.14M |
Net Debt | ¥ -5.79B | ¥ -5.59B | ¥ -5.02B | ¥ -4.19B | ¥ -3.55B |
Total Liabilities | ¥ 2.57B | ¥ 2.54B | ¥ 1.85B | ¥ 1.30B | ¥ 1.42B |
Stockholders' Equity | ¥ 7.47B | ¥ 7.03B | ¥ 6.38B | ¥ 5.90B | ¥ 5.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 823.02M | ¥ 788.31M | ¥ 980.21M | ¥ 609.52M | ¥ 572.54M |
Operating Cash Flow | ¥ 963.13M | ¥ 932.63M | ¥ 1.11B | ¥ 703.15M | ¥ 638.57M |
Investing Cash Flow | ¥ -272.11M | ¥ -49.54M | ¥ -45.42M | ¥ 395.01M | ¥ -305.59M |
Financing Cash Flow | ¥ -392.48M | ¥ -26.74M | ¥ -250.04M | ¥ -828.93M | ¥ -329.79M |