Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 866.03B | ¥ 762.61B | ¥ 723.58B | ¥ 661.47B | ¥ 547.92B |
Gross Profit | ¥ 693.58B | ¥ 606.30B | ¥ 567.05B | ¥ 511.05B | ¥ 424.21B |
Operating Income | ¥ 343.63B | ¥ 296.64B | ¥ 292.58B | ¥ 272.62B | ¥ 225.03B |
EBITDA | ¥ 309.48B | ¥ 284.45B | ¥ 266.20B | ¥ 254.48B | ¥ 196.57B |
Net Income | ¥ 202.10B | ¥ 181.38B | ¥ 168.64B | ¥ 164.51B | ¥ 125.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 533.97B | ¥ 525.16B | ¥ 405.89B | ¥ 419.40B | ¥ 334.90B |
Total Assets | ¥ 1.23T | ¥ 1.20T | ¥ 1.03T | ¥ 992.84B | ¥ 853.29B |
Total Debt | ¥ 37.28B | ¥ 29.24B | ¥ 24.58B | ¥ 21.60B | ¥ 20.75B |
Net Debt | ¥ -496.68B | ¥ -495.92B | ¥ -381.31B | ¥ -397.80B | ¥ -314.15B |
Total Liabilities | ¥ 262.65B | ¥ 241.36B | ¥ 213.72B | ¥ 203.78B | ¥ 180.88B |
Stockholders' Equity | ¥ 974.02B | ¥ 967.76B | ¥ 818.32B | ¥ 803.85B | ¥ 688.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 187.19B | ¥ 181.73B | ¥ 168.36B | ¥ 161.18B | ¥ 120.57B |
Operating Cash Flow | ¥ 235.11B | ¥ 222.80B | ¥ 201.83B | ¥ 190.06B | ¥ 151.81B |
Investing Cash Flow | ¥ -35.82B | ¥ -35.81B | ¥ -39.93B | ¥ -29.13B | ¥ -29.79B |
Financing Cash Flow | ¥ -187.72B | ¥ -110.89B | ¥ -202.16B | ¥ -106.89B | ¥ -115.67B |