Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.59B | ¥ 17.91B | ¥ 18.96B | ¥ 16.19B | ¥ 15.36B |
Gross Profit | ¥ 4.59B | ¥ 4.24B | ¥ 4.15B | ¥ 3.52B | ¥ 2.97B |
Operating Income | ¥ 1.60B | ¥ 1.46B | ¥ 1.30B | ¥ 767.88M | ¥ 519.43M |
EBITDA | ¥ 1.79B | ¥ 1.58B | ¥ 1.32B | ¥ 1.28B | ¥ 867.08M |
Net Income | ¥ 948.77M | ¥ 795.17M | ¥ 884.61M | ¥ 581.21M | ¥ 298.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.66B | ¥ 3.19B | ¥ 3.09B | ¥ 3.23B | ¥ 2.60B |
Total Assets | ¥ 10.41B | ¥ 8.47B | ¥ 8.60B | ¥ 7.55B | ¥ 7.16B |
Total Debt | ¥ 787.66M | ¥ 991.28M | ¥ 1.22B | ¥ 1.72B | ¥ 1.92B |
Net Debt | ¥ -3.87B | ¥ -2.19B | ¥ -1.87B | ¥ -1.51B | ¥ -687.88M |
Total Liabilities | ¥ 5.71B | ¥ 4.34B | ¥ 4.87B | ¥ 4.73B | ¥ 4.82B |
Stockholders' Equity | ¥ 4.66B | ¥ 4.10B | ¥ 3.70B | ¥ 2.80B | ¥ 2.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.05B | ¥ 524.95M | ¥ 757.17M | ¥ 1.14B | ¥ 168.34M |
Operating Cash Flow | ¥ 2.19B | ¥ 655.38M | ¥ 846.33M | ¥ 1.19B | ¥ 339.90M |
Investing Cash Flow | ¥ -129.79M | ¥ -120.30M | ¥ -274.94M | ¥ -274.42M | ¥ -311.91M |
Financing Cash Flow | ¥ -547.32M | ¥ -470.53M | ¥ -744.47M | ¥ -294.98M | ¥ 423.08M |