Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 847.48M | ¥ 825.81M | ¥ 833.49M | ¥ 758.42M | ¥ 615.32M |
Gross Profit | ¥ 334.59M | ¥ 321.04M | ¥ 297.26M | ¥ 258.34M | ¥ 236.16M |
Operating Income | ¥ 290.12M | ¥ 292.35M | ¥ 264.58M | ¥ 239.06M | ¥ 218.26M |
EBITDA | ¥ 390.81M | ¥ 440.19M | ¥ 368.40M | ¥ 341.62M | ¥ 313.97M |
Net Income | ¥ 206.04M | ¥ 218.25M | ¥ 201.25M | ¥ 168.30M | ¥ 151.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 447.12M | ¥ 608.75M | ¥ 852.66M | ¥ 592.67M | ¥ 280.28M |
Total Assets | ¥ 3.54B | ¥ 3.30B | ¥ 2.90B | ¥ 2.73B | ¥ 2.50B |
Total Debt | ¥ 333.32M | ¥ 330.26M | ¥ 232.14M | ¥ 246.18M | ¥ 207.88M |
Net Debt | ¥ -74.75M | ¥ -278.49M | ¥ -620.52M | ¥ -346.49M | ¥ -72.41M |
Total Liabilities | ¥ 635.61M | ¥ 565.74M | ¥ 350.64M | ¥ 339.00M | ¥ 277.25M |
Stockholders' Equity | ¥ 2.90B | ¥ 2.73B | ¥ 2.55B | ¥ 2.39B | ¥ 2.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -115.90M | ¥ -209.30M | ¥ 321.90M | ¥ 351.37M | ¥ 260.07M |
Operating Cash Flow | ¥ 304.18M | ¥ 326.47M | ¥ 339.78M | ¥ 363.18M | ¥ 300.48M |
Investing Cash Flow | ¥ -450.53M | ¥ -491.33M | ¥ -3.97M | ¥ -4.60M | ¥ -39.88M |
Financing Cash Flow | ¥ -54.33M | ¥ -79.05M | ¥ -75.82M | ¥ -46.19M | ¥ -178.43M |