Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 881.16M | ¥ 841.54M | ¥ 841.59M | ¥ 705.46M | ¥ 622.25M |
Gross Profit | ¥ 685.25M | ¥ 584.05M | ¥ 648.03M | ¥ 580.00M | ¥ 530.74M |
Operating Income | ¥ 209.19M | ¥ 198.83M | ¥ 197.82M | ¥ 177.62M | ¥ 150.75M |
EBITDA | ¥ 236.33M | ¥ 226.39M | ¥ 231.43M | ¥ 206.50M | ¥ 172.92M |
Net Income | ¥ 184.25M | ¥ 148.21M | ¥ 193.56M | ¥ 143.28M | ¥ 126.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 539.03M | ¥ 655.59M | ¥ 1.03B | ¥ 262.25M | ¥ 242.94M |
Total Assets | ¥ 2.53B | ¥ 2.32B | ¥ 2.37B | ¥ 2.07B | ¥ 1.80B |
Total Debt | ¥ 72.40M | ¥ 80.40M | ¥ 400.00K | ¥ 400.00K | ¥ 400.00K |
Net Debt | ¥ -163.45M | ¥ -271.74M | ¥ -113.20M | ¥ -54.89M | ¥ -25.62M |
Total Liabilities | ¥ 901.49M | ¥ 838.44M | ¥ 760.54M | ¥ 618.56M | ¥ 459.02M |
Stockholders' Equity | ¥ 1.63B | ¥ 1.48B | ¥ 1.61B | ¥ 1.45B | ¥ 1.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 208.63M | ¥ 284.11M | ¥ 192.68M | ¥ 122.25M | ¥ 52.46M |
Operating Cash Flow | ¥ 219.65M | ¥ 315.95M | ¥ 203.99M | ¥ 215.09M | ¥ 151.23M |
Investing Cash Flow | ¥ -310.93M | ¥ 109.04M | ¥ -117.97M | ¥ -160.61M | ¥ -244.85M |
Financing Cash Flow | ¥ -25.01M | ¥ -186.45M | ¥ -27.71M | ¥ -25.20M | ¥ -17.75M |