Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.71B | ¥ 4.36B | ¥ 4.00B | ¥ 4.03B | ¥ 3.44B |
Gross Profit | ¥ 1.49B | ¥ 1.34B | ¥ 1.24B | ¥ 1.20B | ¥ 997.86M |
Operating Income | ¥ 626.04M | ¥ 495.02M | ¥ 432.50M | ¥ 440.38M | ¥ 243.11M |
EBITDA | ¥ 694.96M | ¥ 629.50M | ¥ 507.82M | ¥ 512.28M | ¥ 457.09M |
Net Income | ¥ 472.29M | ¥ 403.88M | ¥ 322.67M | ¥ 325.96M | ¥ 287.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.94B | ¥ 1.54B | ¥ 1.42B | ¥ 1.48B | ¥ 1.40B |
Total Assets | ¥ 4.88B | ¥ 4.41B | ¥ 4.13B | ¥ 3.84B | ¥ 3.74B |
Total Debt | ¥ 10.78M | ¥ 12.86M | ¥ 0.00 | ¥ 4.37M | ¥ 6.05M |
Net Debt | ¥ -1.82B | ¥ -1.52B | ¥ -1.42B | ¥ -1.48B | ¥ -1.40B |
Total Liabilities | ¥ 1.18B | ¥ 936.00M | ¥ 907.08M | ¥ 858.22M | ¥ 1.00B |
Stockholders' Equity | ¥ 3.70B | ¥ 3.47B | ¥ 3.22B | ¥ 2.98B | ¥ 2.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 467.14M | ¥ 476.85M | ¥ 31.81M | ¥ 165.55M | ¥ -12.02M |
Operating Cash Flow | ¥ 567.89M | ¥ 547.57M | ¥ 54.04M | ¥ 233.10M | ¥ -1.70M |
Investing Cash Flow | ¥ -43.99M | ¥ -277.13M | ¥ -24.28M | ¥ -76.06M | ¥ 227.20M |
Financing Cash Flow | ¥ -233.69M | ¥ -155.82M | ¥ -90.02M | ¥ -76.73M | ¥ -85.65M |